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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:-Gajaria |
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| Opening Balance | 13,54,155.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,22,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,809.00 | 0.00 |
| June, 2023 | 3,34,826.00 | 0.00 | 0.00 | 6,06,566.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,93,955.00 | 0.00 | 0.00 | 1,83,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,50,199.00 | 0.00 | 56,665.00 | 4,32,772.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,69,815.00 | 0.00 | 0.00 | 6,74,282.00 | 0.00 |
| March, 2024 | 7,56,244.00 | 0.00 | 0.00 | 16,05,470.00 | 7,13,800.00 |
| Total | 31,05,039.00 | 0.00 | 56,665.00 | 43,40,986.00 | 7,13,800.00 |
| 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 |