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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:-Manigadha |
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| Opening Balance | 15,43,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,806.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,692.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,90,937.84 | 0.00 | 0.00 | 4,54,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,02,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,226.00 | 6,900.00 |
| December, 2023 | 11,03,155.00 | 0.00 | 0.00 | 16,23,842.00 | 0.00 |
| Januaury, 2024 | 1,53,964.00 | 0.00 | 0.00 | 4,95,192.00 | 0.00 |
| February, 2024 | 11,30,647.00 | 0.00 | 0.00 | 14,74,520.00 | 0.00 |
| March, 2024 | 10,32,087.00 | 0.00 | 0.00 | 1,79,523.00 | 3,76,643.00 |
| Total | 50,91,990.84 | 0.00 | 0.00 | 57,44,524.00 | 3,83,543.00 |
| 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 |