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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:-Baraundha |
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| Opening Balance | 13,43,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,91,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,68,380.00 | 0.00 |
| June, 2024 | 1,79,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,59,651.00 | 0.00 | 0.00 | 5,57,132.00 | 0.00 |
| August, 2024 | 3,70,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,56,312.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,78,842.00 | 30,000.00 |
| 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 | 14,66,689.00 | 0.00 | 0.00 | 20,25,694.00 | 30,000.00 |
| 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 |