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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:-Purwa Ausan Singh |
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| Opening Balance | 2,44,000.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,704.00 | 0.00 | 0.00 | 4,40,052.00 | 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 | 3,69,045.00 | 0.00 | 0.00 | 3,51,415.00 | 0.00 |
| November, 2023 | 6,98,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,74,556.00 | 0.00 | 0.00 | 9,11,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,22,852.00 | 0.00 | 0.00 | 7,14,729.00 | 0.00 |
| March, 2024 | 6,65,113.15 | 0.00 | 0.00 | 3,43,351.00 | 0.00 |
| Total | 30,76,143.15 | 0.00 | 0.00 | 27,60,786.00 | 0.00 |
| 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 |