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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:-Naugawan |
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| Opening Balance | 36,66,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,16,427.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,915.00 | 0.00 |
| June, 2023 | 4,01,536.00 | 0.00 | 0.00 | 3,77,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,175.00 | 0.00 |
| August, 2023 | 2,03,784.00 | 0.00 | 0.00 | 2,21,432.00 | 0.00 |
| September, 2023 | 1,98,540.00 | 0.00 | 0.00 | 2,87,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,38,880.00 | 0.00 | 0.00 | 1,90,619.00 | 31,260.00 |
| December, 2023 | 5,90,627.00 | 0.00 | 21,04,809.00 | 10,50,187.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,811.00 | 0.00 | 0.00 | 7,62,481.00 | 14,590.00 |
| March, 2024 | 18,18,573.00 | 0.00 | 0.00 | 15,95,610.00 | 2,97,341.00 |
| Total | 50,04,751.00 | 0.00 | 21,04,809.00 | 55,24,044.00 | 3,43,191.00 |
| 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 |