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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Bhatpurwa |
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| Opening Balance | 52,22,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,813.00 | 0.00 | 0.00 | 7,18,669.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,174.00 | 0.00 | 0.00 | 1,79,396.00 | 1,57,253.00 |
| July, 2023 | 6,349.00 | 0.00 | 0.00 | 3,00,004.00 | 1,39,253.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,172.00 | 0.00 | 0.00 | 1,44,060.00 | 0.00 |
| October, 2023 | 68,285.00 | 0.00 | 0.00 | 69,290.00 | 3,498.00 |
| November, 2023 | 3,78,139.00 | 0.00 | 0.00 | 3,61,175.00 | 0.00 |
| December, 2023 | 2,08,140.00 | 0.00 | 0.00 | 6,06,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,52,290.00 | 0.00 |
| February, 2024 | 3,27,101.00 | 0.00 | 0.00 | 8,56,223.00 | 5,600.00 |
| March, 2024 | 4,36,408.00 | 0.00 | 0.00 | 8,93,676.00 | 11,350.00 |
| Total | 20,44,581.00 | 0.00 | 0.00 | 48,81,243.00 | 3,16,954.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |