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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:-Mawai Khurd |
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| Opening Balance | 2,56,177.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,277.00 | 0.00 | 0.00 | 1,68,356.00 | 0.00 |
| June, 2023 | 87,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,819.00 | 0.00 |
| August, 2023 | 43,040.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| September, 2023 | 46,040.00 | 0.00 | 0.00 | 46,880.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,391.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| December, 2023 | 3,04,274.00 | 0.00 | 0.00 | 3,13,088.00 | 28,880.00 |
| Januaury, 2024 | 43,048.00 | 0.00 | 0.00 | 77,392.00 | 0.00 |
| February, 2024 | 1,46,615.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| March, 2024 | 2,59,771.00 | 0.00 | 0.00 | 3,38,891.00 | 40,250.00 |
| Total | 10,78,542.00 | 0.00 | 0.00 | 12,37,846.00 | 75,130.00 |
| 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 |