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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:-Sonegharha |
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| Opening Balance | 11,39,043.65 | ||||
| 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 | 8,24,304.00 | 1,19,973.00 |
| June, 2023 | 3,54,151.00 | 0.00 | 0.00 | 3,90,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,261.00 | 0.00 |
| August, 2023 | 1,51,281.00 | 0.00 | 0.00 | 1,40,297.00 | 0.00 |
| September, 2023 | 1,51,163.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,95,682.00 | 0.00 | 0.00 | 3,71,047.00 | 0.00 |
| December, 2023 | 9,83,474.00 | 0.00 | 0.00 | 9,59,032.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,883.00 | 0.00 |
| February, 2024 | 9,03,918.00 | 0.00 | 0.00 | 8,56,976.00 | 0.00 |
| March, 2024 | 9,70,468.00 | 0.00 | 0.00 | 8,96,279.00 | 72,500.00 |
| Total | 38,10,137.00 | 0.00 | 0.00 | 49,21,908.00 | 1,92,473.00 |
| 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 |