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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:-Bargara |
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| Opening Balance | 4,19,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,079.00 | 0.00 | 0.00 | 2,28,152.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,31,844.00 | 0.00 | 0.00 | 3,83,979.00 | 0.00 |
| August, 2024 | 3,01,110.00 | 0.00 | 0.00 | 1,20,474.00 | 0.00 |
| September, 2024 | 3,09,903.00 | 0.00 | 0.00 | 2,30,170.00 | 34,102.00 |
| October, 2024 | 2,15,666.00 | 0.00 | 0.00 | 6,02,409.00 | 59,422.00 |
| November, 2024 | 3,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,92,473.00 | 0.00 | 0.00 | 2,77,068.00 | 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 | 13,32,682.00 | 0.00 | 0.00 | 18,42,252.00 | 93,524.00 |
| 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 |