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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:-Majhigawan |
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| Opening Balance | 3,81,587.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,46,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,175.00 | 0.00 | 0.00 | 3,29,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 60,803.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,88,992.00 | 0.00 | 0.00 | 2,25,959.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,600.00 | 0.00 | 0.00 | 4,78,159.00 | 0.00 |
| February, 2024 | 6,38,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,47,840.00 | 0.00 | 0.00 | 7,66,820.00 | 0.00 |
| Total | 17,55,318.00 | 0.00 | 60,803.00 | 18,00,000.00 | 0.00 |
| 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 |