|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Khutahan |
|||||
| Opening Balance | 88,416.00 | ||||
| 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 | 2,17,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,006.00 | 0.00 | 0.00 | 2,76,296.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 2,18,014.00 | 0.00 | 0.00 | 1,19,820.00 | 0.00 |
| October, 2023 | 1,09,007.00 | 0.00 | 0.00 | 1,93,028.00 | 1,840.00 |
| November, 2023 | 1,09,007.00 | 0.00 | 0.00 | 1,19,545.00 | 2,530.00 |
| December, 2023 | 7,11,701.00 | 0.00 | 0.00 | 6,09,844.00 | 0.00 |
| Januaury, 2024 | 1,06,399.00 | 0.00 | 0.00 | 1,14,955.00 | 0.00 |
| February, 2024 | 8,61,339.00 | 0.00 | 0.00 | 5,81,003.00 | 0.00 |
| March, 2024 | 2,39,662.00 | 0.00 | 0.00 | 5,38,594.00 | 3,79,317.00 |
| Total | 26,82,119.00 | 0.00 | 0.00 | 25,64,085.00 | 3,83,687.00 |
| 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 |