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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:-Kotar |
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| Opening Balance | 12,40,079.50 | ||||
| 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 | 27,018.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,278.00 | 0.00 |
| September, 2023 | 1,86,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,679.00 | 0.00 |
| November, 2023 | 3,68,386.65 | 0.00 | 0.00 | 3,72,069.00 | 0.00 |
| December, 2023 | 2,05,033.00 | 0.00 | 0.00 | 1,59,869.00 | 0.00 |
| Januaury, 2024 | 3,07,550.00 | 0.00 | 0.00 | 1,38,125.00 | 0.00 |
| February, 2024 | 6,26,325.00 | 0.00 | 0.00 | 6,30,356.00 | 0.00 |
| March, 2024 | 5,92,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,86,146.65 | 0.00 | 0.00 | 23,88,796.00 | 0.00 |
| 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 |