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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:-Maheshpur |
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| Opening Balance | 8,71,743.25 | ||||
| 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 | 1,93,948.00 | 0.00 | 0.00 | 4,71,212.00 | 34,740.00 |
| July, 2023 | 96,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,292.00 | 0.00 | 74,473.00 | 2,46,884.00 | 0.00 |
| September, 2023 | 1,96,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,92,987.00 | 0.00 |
| November, 2023 | 7,29,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 97,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,010.00 | 0.00 | 0.00 | 6,14,122.00 | 0.00 |
| February, 2024 | 7,76,649.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
| March, 2024 | 2,01,190.00 | 0.00 | 0.00 | 9,11,865.00 | 7,27,000.00 |
| Total | 23,90,299.00 | 0.00 | 74,473.00 | 32,64,070.00 | 7,61,740.00 |
| 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 |