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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:-Gaurawa |
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| Opening Balance | 18,14,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,441.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,898.00 | 66,680.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,65,434.30 | 0.00 | 0.00 | 1,79,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,91,687.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,95,910.00 | 24,000.00 |
| October, 2023 | 2,78,976.00 | 0.00 | 0.00 | 7,66,337.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,91,478.00 | 0.00 |
| December, 2023 | 12,63,302.00 | 0.00 | 0.00 | 13,09,361.00 | 6,210.00 |
| Januaury, 2024 | 1,42,672.00 | 0.00 | 0.00 | 6,85,313.00 | 0.00 |
| February, 2024 | 6,67,871.00 | 0.00 | 0.00 | 8,77,147.00 | 0.00 |
| March, 2024 | 7,72,644.95 | 0.00 | 0.00 | 2,79,210.00 | 3,75,702.00 |
| Total | 47,90,900.25 | 0.00 | 0.00 | 62,13,440.00 | 5,02,592.00 |
| 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 |