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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:-Nadana |
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| Opening Balance | 4,84,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,180.00 | 0.00 |
| June, 2023 | 1,42,497.00 | 0.00 | 0.00 | 2,25,985.00 | 0.00 |
| 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 | 3,70,239.00 | 0.00 | 0.00 | 1,28,472.00 | 10,215.00 |
| November, 2023 | 2,21,972.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| December, 2023 | 3,32,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,68,880.00 | 0.00 | 0.00 | 6,60,962.00 | 0.00 |
| February, 2024 | 2,19,044.00 | 0.00 | 0.00 | 3,53,568.00 | 0.00 |
| March, 2024 | 4,09,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,64,777.00 | 0.00 | 0.00 | 17,64,667.00 | 10,215.00 |
| 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 |