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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:-Subav Kala |
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| Opening Balance | 5,95,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,137.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,31,116.00 | 0.00 | 0.00 | 4,26,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,558.00 | 0.00 | 0.00 | 1,66,116.00 | 0.00 |
| September, 2023 | 65,558.00 | 0.00 | 0.00 | 68,771.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,544.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
| December, 2023 | 2,51,141.00 | 0.00 | 0.00 | 4,00,142.00 | 0.00 |
| Januaury, 2024 | 77,184.00 | 0.00 | 0.00 | 95,954.00 | 0.00 |
| February, 2024 | 5,08,731.00 | 0.00 | 0.00 | 6,94,450.00 | 1,77,227.00 |
| March, 2024 | 4,82,368.00 | 0.00 | 0.00 | 2,61,278.00 | 2,61,278.00 |
| Total | 18,80,200.00 | 0.00 | 0.00 | 23,44,672.00 | 4,38,505.00 |
| 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 |