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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:-Patehara |
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| Opening Balance | 5,08,010.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,12,212.00 | 0.00 | 0.00 | 6,68,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| September, 2023 | 85,175.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| October, 2023 | 2,85,966.00 | 0.00 | 0.00 | 1,30,969.00 | 0.00 |
| November, 2023 | 8,71,038.00 | 0.00 | 0.00 | 1,33,787.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,99,579.00 | 0.00 |
| February, 2024 | 6,65,835.00 | 0.00 | 0.00 | 6,14,453.00 | 0.00 |
| March, 2024 | 6,12,504.00 | 0.00 | 0.00 | 1,42,018.00 | 0.00 |
| Total | 28,32,730.00 | 0.00 | 0.00 | 26,61,447.00 | 0.00 |
| 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 |