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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:-Bhatwari |
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| Opening Balance | 2,64,499.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,56,877.00 | 0.00 | 0.00 | 1,55,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2023 | 1,50,832.00 | 0.00 | 0.00 | 1,84,241.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,186.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| December, 2023 | 5,50,902.00 | 0.00 | 0.00 | 4,29,709.00 | 0.00 |
| Januaury, 2024 | 2,845.00 | 0.00 | 0.00 | 5,300.50 | 0.00 |
| February, 2024 | 4,31,138.00 | 0.00 | 0.00 | 5,28,639.00 | 13,010.00 |
| March, 2024 | 3,96,707.00 | 0.00 | 0.00 | 56,006.00 | 0.00 |
| Total | 18,86,446.00 | 0.00 | 0.00 | 17,66,284.50 | 13,010.00 |
| 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 |