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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:-Belahi |
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| Opening Balance | 7,63,725.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,94,696.00 | 0.00 | 0.00 | 8,31,047.00 | 3,07,055.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 84,202.00 | 0.00 | 0.00 | 4,71,499.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,41,552.00 | 1,18,400.00 |
| August, 2024 | 4,17,926.00 | 0.00 | 0.00 | 3,14,082.00 | 2,91,582.00 |
| September, 2024 | 3,20,735.00 | 0.00 | 0.00 | 5,82,472.00 | 0.00 |
| October, 2024 | 99,306.00 | 0.00 | 0.00 | 3,33,333.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,09,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,10,091.00 | 0.00 | 0.00 | 5,69,999.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,460.00 | 0.00 | 0.00 | 32,61,484.00 | 7,17,037.00 |
| 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 |