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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:-Rajpur |
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| Opening Balance | 12,47,389.25 | ||||
| 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 | 2,62,678.00 | 0.00 |
| June, 2023 | 10,118.00 | 0.00 | 0.00 | 4,27,067.00 | 0.00 |
| July, 2023 | 4,05,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,71,975.00 | 0.00 |
| September, 2023 | 1,29,106.00 | 0.00 | 0.00 | 4,15,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,290.00 | 0.00 |
| November, 2023 | 3,56,812.00 | 0.00 | 0.00 | 4,99,390.00 | 1,57,500.00 |
| December, 2023 | 8,59,681.00 | 0.00 | 0.00 | 5,76,098.00 | 0.00 |
| Januaury, 2024 | 1,29,107.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 4,14,885.00 | 0.00 | 0.00 | 8,42,752.00 | 0.00 |
| March, 2024 | 8,93,177.00 | 0.00 | 0.00 | 5,91,823.00 | 0.00 |
| Total | 31,98,426.00 | 0.00 | 0.00 | 42,81,917.00 | 1,57,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |