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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:-Matihara |
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| Opening Balance | 1,97,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,65,762.00 | 0.00 | 0.00 | 1,94,136.00 | 0.00 |
| June, 2023 | 2,58,100.00 | 0.00 | 0.00 | 3,61,654.00 | 5,000.00 |
| July, 2023 | 1,29,050.00 | 0.00 | 0.00 | 1,20,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,29,080.00 | 0.00 | 0.00 | 1,63,779.00 | 0.00 |
| October, 2023 | 2,53,514.00 | 0.00 | 0.00 | 2,53,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,80,642.00 | 0.00 | 0.00 | 9,61,802.00 | 0.00 |
| Januaury, 2024 | 1,42,092.00 | 0.00 | 0.00 | 1,82,559.00 | 0.00 |
| February, 2024 | 5,69,461.00 | 0.00 | 0.00 | 5,75,501.00 | 0.00 |
| March, 2024 | 7,39,038.00 | 0.00 | 0.00 | 6,99,966.00 | 0.00 |
| Total | 33,66,739.00 | 0.00 | 0.00 | 35,14,047.00 | 5,000.00 |
| 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 |