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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:-Devhat |
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| Opening Balance | 3,92,779.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,022.00 | 0.00 |
| June, 2023 | 3,55,113.00 | 0.00 | 0.00 | 3,44,911.00 | 0.00 |
| July, 2023 | 1,77,082.00 | 0.00 | 0.00 | 1,91,937.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,53,778.00 | 0.00 | 0.00 | 1,79,498.00 | 0.00 |
| October, 2023 | 1,83,582.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| November, 2023 | 7,81,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,07,292.00 | 0.00 | 0.00 | 7,52,815.00 | 0.00 |
| Januaury, 2024 | 1,77,082.00 | 0.00 | 0.00 | 6,77,602.00 | 0.00 |
| February, 2024 | 12,78,406.00 | 0.00 | 0.00 | 19,08,176.00 | 6,42,000.00 |
| March, 2024 | 7,09,548.00 | 0.00 | 0.00 | 3,42,260.00 | 5,290.00 |
| Total | 50,23,340.00 | 0.00 | 0.00 | 48,19,371.00 | 6,47,290.00 |
| 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 |