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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:-Matwar |
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| Opening Balance | 8,99,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,105.00 | 0.00 | 0.00 | 1,48,125.00 | 12,000.00 |
| June, 2023 | 1,85,092.00 | 0.00 | 0.00 | 1,54,625.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,73,504.00 | 0.00 | 0.00 | 3,18,874.00 | 0.00 |
| November, 2023 | 2,03,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,78,064.00 | 0.00 | 6,66,695.00 | 3,67,243.00 | 0.00 |
| Januaury, 2024 | 1,91,392.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| February, 2024 | 4,43,486.00 | 0.00 | 0.00 | 5,08,492.00 | 0.00 |
| March, 2024 | 5,23,667.00 | 0.00 | 0.00 | 1,69,226.00 | 6,000.00 |
| Total | 24,20,794.00 | 0.00 | 6,66,695.00 | 19,22,685.00 | 30,000.00 |
| 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 |