|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Mawai Kala |
|||||
| Opening Balance | 12,41,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,011.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,42,013.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,982.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,53,552.00 | 0.00 |
| September, 2023 | 3,63,696.00 | 0.00 | 0.00 | 7,44,788.00 | 2,55,368.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,36,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,09,867.00 | 0.00 | 0.00 | 9,56,580.00 | 0.00 |
| Januaury, 2024 | 90,924.00 | 0.00 | 0.00 | 4,36,884.00 | 0.00 |
| February, 2024 | 4,67,019.00 | 0.00 | 0.00 | 3,90,650.00 | 0.00 |
| March, 2024 | 1,95,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,64,073.00 | 0.00 | 0.00 | 31,74,460.00 | 2,55,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |