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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:-Bhithan |
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| Opening Balance | 4,45,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,357.00 | 0.00 | 0.00 | 1,70,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,51,387.00 | 0.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,889.00 | 1,35,914.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,00,800.00 | 99,500.00 |
| September, 2023 | 51,394.00 | 0.00 | 0.00 | 83,497.00 | 0.00 |
| October, 2023 | 1,61,767.00 | 0.00 | 0.00 | 1,57,885.00 | 0.00 |
| November, 2023 | 4,50,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,030.00 | 0.00 | 0.00 | 3,49,901.00 | 0.00 |
| Januaury, 2024 | 82,315.00 | 0.00 | 0.00 | 2,47,958.00 | 0.00 |
| February, 2024 | 3,89,622.00 | 0.00 | 0.00 | 4,61,626.00 | 0.00 |
| March, 2024 | 4,31,729.00 | 0.00 | 0.00 | 3,66,089.00 | 0.00 |
| Total | 21,20,262.00 | 0.00 | 0.00 | 26,99,792.00 | 2,35,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |