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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:-Chandragarh |
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| Opening Balance | 9,79,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 1,49,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,374.00 | 0.00 | 0.00 | 1,42,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,08,707.00 | 12,08,707.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,26,806.00 | 9,65,414.00 |
| October, 2023 | 73,375.00 | 0.00 | 0.00 | 9,88,660.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,52,050.00 | 0.00 | 0.00 | 3,94,777.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,001.00 | 0.00 | 0.00 | 2,76,777.00 | 0.00 |
| March, 2024 | 4,69,835.00 | 0.00 | 0.00 | 6,51,900.00 | 0.00 |
| Total | 16,34,462.00 | 0.00 | 0.00 | 44,25,854.00 | 21,74,121.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |