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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:-Hatheda |
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| Opening Balance | 5,24,175.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,789.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| June, 2023 | 2,00,570.00 | 0.00 | 0.00 | 5,69,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,285.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,96,077.00 | 0.00 | 0.00 | 1,96,443.00 | 0.00 |
| November, 2023 | 99,835.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| December, 2023 | 7,54,657.00 | 0.00 | 0.00 | 4,08,850.00 | 0.00 |
| Januaury, 2024 | 1,01,489.00 | 0.00 | 0.00 | 5,33,853.00 | 69,268.00 |
| February, 2024 | 4,75,852.00 | 0.00 | 0.00 | 7,04,819.00 | 1,81,327.00 |
| March, 2024 | 5,36,674.00 | 0.00 | 0.00 | 5,28,115.00 | 0.00 |
| Total | 24,65,439.00 | 0.00 | 0.00 | 32,16,965.00 | 2,50,595.00 |
| 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 |