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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:-Sikata |
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| Opening Balance | 5,94,536.50 | ||||
| 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 | 5,46,708.00 | 0.00 |
| June, 2023 | 2,74,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,39,099.00 | 0.00 | 0.00 | 5,52,710.00 | 8,17,840.00 |
| October, 2023 | 6,232.00 | 0.00 | 0.00 | 5,52,710.00 | 0.00 |
| November, 2023 | 7,71,511.00 | 0.00 | 0.00 | 2,53,599.00 | 0.00 |
| December, 2023 | 2,74,308.00 | 0.00 | 0.00 | 5,55,346.00 | 0.00 |
| Januaury, 2024 | 1,37,154.00 | 0.00 | 0.00 | 2,14,525.00 | 0.00 |
| February, 2024 | 5,24,063.00 | 0.00 | 0.00 | 5,12,385.00 | 44,150.00 |
| March, 2024 | 8,77,308.00 | 0.00 | 0.00 | 12,24,432.00 | 0.00 |
| Total | 31,41,134.00 | 0.00 | 0.00 | 44,12,415.00 | 8,61,990.00 |
| 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 |