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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:-Fuliyari |
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| Opening Balance | 5,65,745.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,98,022.00 | 0.00 |
| June, 2023 | 1,26,500.00 | 0.00 | 0.00 | 89,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,07,998.00 | 0.00 | 0.00 | 2,90,932.00 | 0.00 |
| December, 2023 | 1,96,762.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| Januaury, 2024 | 1,46,170.00 | 0.00 | 0.00 | 4,70,824.00 | 0.00 |
| February, 2024 | 6,90,684.00 | 0.00 | 0.00 | 3,95,178.00 | 0.00 |
| March, 2024 | 3,39,781.00 | 0.00 | 0.00 | 2,83,593.00 | 0.00 |
| Total | 25,51,977.00 | 0.00 | 0.00 | 23,81,176.00 | 0.00 |
| 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 |