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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:-Banjari Kala |
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| Opening Balance | 6,75,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,77,909.00 | 0.00 |
| May, 2024 | 2,16,783.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,96,541.00 | 0.00 |
| July, 2024 | 4,34,334.00 | 0.00 | 0.00 | 4,37,736.00 | 0.00 |
| August, 2024 | 6,69,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,83,188.00 | 0.00 | 0.00 | 5,70,962.00 | 0.00 |
| October, 2024 | 2,04,362.00 | 0.00 | 0.00 | 9,83,323.00 | 0.00 |
| November, 2024 | 2,14,436.00 | 0.00 | 0.00 | 2,12,043.00 | 0.00 |
| December, 2024 | 6,64,355.00 | 0.00 | 0.00 | 4,26,252.00 | 0.00 |
| Januaury, 2025 | 8,90,452.00 | 0.00 | 0.00 | 13,24,543.00 | 0.00 |
| February, 2025 | 2,14,436.00 | 0.00 | 0.00 | 2,10,374.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,91,531.00 | 0.00 | 0.00 | 50,41,683.00 | 0.00 |
| 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 |