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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:-Pawari Kala |
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| Opening Balance | 5,96,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,290.00 | 0.00 |
| June, 2023 | 1,76,408.00 | 0.00 | 0.00 | 3,19,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,116.00 | 0.00 | 0.00 | 1,25,844.00 | 0.00 |
| September, 2023 | 89,116.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
| October, 2023 | 1,72,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,83,647.00 | 0.00 | 0.00 | 2,30,095.00 | 0.00 |
| December, 2023 | 1,41,986.00 | 0.00 | 0.00 | 1,91,120.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,997.00 | 0.00 | 0.00 | 6,83,527.00 | 0.00 |
| March, 2024 | 5,60,353.00 | 0.00 | 0.00 | 2,44,947.00 | 0.00 |
| Total | 21,63,669.00 | 0.00 | 0.00 | 22,25,752.00 | 18,000.00 |
| 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 |