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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia |
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| Opening Balance | 2,90,44,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,97,132.00 | 0.00 | 0.00 | 27,81,879.00 | 3,150.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,40,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,49,569.00 | 0.00 |
| July, 2024 | 86,570.00 | 0.00 | 0.00 | 6,87,314.00 | 0.00 |
| August, 2024 | 97,22,217.00 | 0.00 | 0.00 | 2,51,257.00 | 0.00 |
| September, 2024 | 58,54,245.00 | 0.00 | 0.00 | 11,53,443.00 | 9,506.00 |
| October, 2024 | 38,09,612.00 | 0.00 | 0.00 | 1,25,01,234.00 | 0.00 |
| November, 2024 | 18,23,236.00 | 0.00 | 0.00 | 1,07,78,078.00 | 0.00 |
| December, 2024 | 79,12,080.00 | 0.00 | 0.00 | 79,05,206.00 | 13,333.00 |
| Januaury, 2025 | 77,70,925.00 | 0.00 | 0.00 | 17,76,641.00 | 2,133.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,03,76,017.00 | 0.00 | 0.00 | 4,34,25,081.00 | 28,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |