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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:-Garbara Gokul ( Shanarpuri ) |
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| Opening Balance | 3,95,530.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,87,044.00 | 0.00 | 0.00 | 4,36,278.00 | 3,408.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 3,13,112.00 | 0.00 | 0.00 | 3,52,176.00 | 0.00 |
| November, 2023 | 5,00,521.00 | 0.00 | 0.00 | 81,604.00 | 0.00 |
| December, 2023 | 78,166.00 | 0.00 | 0.00 | 5,19,878.00 | 81,260.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 4,44,689.00 | 0.00 | 0.00 | 5,43,408.00 | 0.00 |
| March, 2024 | 4,09,607.00 | 0.00 | 0.00 | 3,22,209.00 | 47,928.00 |
| Total | 19,33,139.00 | 0.00 | 0.00 | 22,66,553.00 | 1,32,596.00 |
| 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 |