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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:-Madwa Dhanawal |
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| Opening Balance | 61,175.00 | ||||
| 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 | 4,32,412.00 | 0.00 | 0.00 | 1,99,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,63,954.00 | 0.00 | 0.00 | 2,92,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,16,749.00 | 0.00 | 0.00 | 3,72,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Januaury, 2024 | 1,77,573.00 | 0.00 | 0.00 | 8,82,543.00 | 0.00 |
| February, 2024 | 2,90,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,24,942.00 | 0.00 | 0.00 | 13,72,538.00 | 0.00 |
| Total | 33,05,771.00 | 0.00 | 0.00 | 33,71,727.00 | 10,000.00 |
| 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 |