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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:-Ahugi Khurd |
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| Opening Balance | 9,142.57 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 77,117.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| July, 2024 | 1,54,234.00 | 0.00 | 0.00 | 1,58,781.00 | 0.00 |
| August, 2024 | 2,19,195.00 | 0.00 | 0.00 | 2,23,245.00 | 6,000.00 |
| September, 2024 | 2,95,164.00 | 0.00 | 0.00 | 2,96,421.00 | 0.00 |
| October, 2024 | 89,209.00 | 0.00 | 0.00 | 91,339.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,34,919.00 | 0.00 | 0.00 | 8,40,286.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |