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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:-Dighiya |
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| Opening Balance | 2,39,861.34 | ||||
| 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 | 1,02,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,874.00 | 0.00 | 0.00 | 2,04,725.00 | 7,772.00 |
| August, 2023 | 69,108.00 | 0.00 | 0.00 | 1,22,089.00 | 0.00 |
| September, 2023 | 61,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,256.00 | 0.00 | 0.00 | 1,81,182.00 | 1,200.00 |
| December, 2023 | 4,54,290.00 | 0.00 | 0.00 | 4,40,168.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,47,703.00 | 0.00 | 0.00 | 3,60,203.00 | 5,060.00 |
| March, 2024 | 2,64,424.00 | 0.00 | 0.00 | 2,66,671.00 | 0.00 |
| Total | 14,36,583.00 | 0.00 | 0.00 | 16,77,838.00 | 14,032.00 |
| 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 |