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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:-Layan |
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| Opening Balance | 1,18,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,12,378.00 | 0.00 | 0.00 | 2,16,220.00 | 0.00 |
| July, 2023 | 1,06,189.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,06,080.00 | 0.00 | 0.00 | 1,35,220.00 | 25,000.00 |
| October, 2023 | 1,08,421.00 | 0.00 | 0.00 | 2,03,870.00 | 0.00 |
| November, 2023 | 3,35,830.00 | 0.00 | 0.00 | 99,210.00 | 0.00 |
| December, 2023 | 4,66,400.00 | 0.00 | 0.00 | 7,04,398.00 | 0.00 |
| Januaury, 2024 | 1,06,596.00 | 0.00 | 0.00 | 99,702.00 | 0.00 |
| February, 2024 | 4,99,208.00 | 0.00 | 0.00 | 4,42,196.00 | 0.00 |
| March, 2024 | 5,69,530.00 | 0.00 | 0.00 | 6,29,759.00 | 0.00 |
| Total | 26,10,632.00 | 0.00 | 0.00 | 27,42,035.00 | 25,000.00 |
| 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 |