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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:-Devghata Pandey |
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| Opening Balance | 1,19,366.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,360.00 | 0.00 | 0.00 | 5,071.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 2,38,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,324.00 | 0.00 | 0.00 | 1,00,977.00 | 0.00 |
| August, 2023 | 76,162.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| September, 2023 | 76,162.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 76,162.00 | 0.00 | 0.00 | 1,50,346.00 | 0.00 |
| November, 2023 | 72,980.00 | 0.00 | 0.00 | 88,725.00 | 0.00 |
| December, 2023 | 5,56,537.00 | 0.00 | 0.00 | 4,12,364.00 | 0.00 |
| Januaury, 2024 | 76,237.00 | 0.00 | 0.00 | 23,156.00 | 0.00 |
| February, 2024 | 2,47,325.00 | 0.00 | 0.00 | 1,52,965.00 | 0.00 |
| March, 2024 | 5,13,843.00 | 0.00 | 0.00 | 6,78,023.00 | 0.00 |
| Total | 19,77,092.00 | 0.00 | 0.00 | 19,56,647.00 | 0.00 |
| 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 |