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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:-Thotha |
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| Opening Balance | 6,07,516.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,647.00 | 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 | 2,14,709.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,527.00 | 0.00 | 0.00 | 3,23,188.00 | 0.00 |
| November, 2023 | 1,91,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,87,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,075.00 | 0.00 |
| February, 2024 | 1,89,096.00 | 0.00 | 0.00 | 3,15,130.00 | 0.00 |
| March, 2024 | 10,45,128.00 | 0.00 | 0.00 | 3,24,928.00 | 0.00 |
| Total | 21,95,601.00 | 0.00 | 0.00 | 14,52,030.00 | 0.00 |
| 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 |