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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,Village Panchayat & Equivalent:-Ooty |
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| Opening Balance | 7,52,195.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,43,129.00 | 0.00 | 0.00 | 3,78,873.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,05,278.00 | 0.00 | 0.00 | 2,51,134.00 | 30,873.00 |
| August, 2024 | 1,10,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,65,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,39,033.00 | 1,35,976.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,040.00 | 2,03,057.00 |
| December, 2024 | 3,91,773.00 | 0.00 | 0.00 | 5,56,466.00 | 52,740.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 15,15,913.00 | 0.00 | 0.00 | 18,71,851.00 | 4,22,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |