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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:-Mahugarh |
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| Opening Balance | 5,96,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,60,083.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,207.00 | 0.00 |
| June, 2023 | 2,20,426.00 | 0.00 | 0.00 | 3,27,026.00 | 1,10,207.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,22,767.00 | 0.00 | 0.00 | 1,24,977.00 | 4,977.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,44,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,98,882.00 | 0.00 | 0.00 | 3,39,069.00 | 0.00 |
| Januaury, 2024 | 2,23,055.00 | 0.00 | 0.00 | 9,21,817.00 | 0.00 |
| February, 2024 | 8,80,982.00 | 0.00 | 0.00 | 5,16,655.00 | 39,800.00 |
| March, 2024 | 2,29,328.45 | 0.00 | 0.00 | 5,18,391.00 | 0.00 |
| Total | 27,20,413.45 | 0.00 | 0.00 | 33,38,225.00 | 1,54,984.00 |
| 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 |