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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:-Basuhara |
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| Opening Balance | 90,901.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,89,839.00 | 0.00 | 0.00 | 1,89,240.00 | 0.00 |
| August, 2024 | 1,22,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,10,757.00 | 0.00 | 0.00 | 4,25,877.00 | 0.00 |
| October, 2024 | 78,706.00 | 0.00 | 0.00 | 81,094.00 | 16,008.00 |
| November, 2024 | 807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,05,789.00 | 0.00 | 0.00 | 1,28,064.00 | 0.00 |
| 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 | 8,08,518.00 | 0.00 | 0.00 | 9,13,775.00 | 16,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |