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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:-Chandragarh |
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| Opening Balance | 3,61,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,967.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 84,227.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2024 | 1,68,853.00 | 0.00 | 0.00 | 2,94,311.00 | 0.00 |
| August, 2024 | 2,52,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,31,203.00 | 0.00 | 0.00 | 5,89,607.00 | 1,77,000.00 |
| October, 2024 | 81,052.00 | 0.00 | 0.00 | 1,70,016.00 | 0.00 |
| November, 2024 | 83,362.00 | 0.00 | 0.00 | 74,806.00 | 0.00 |
| December, 2024 | 2,50,103.00 | 0.00 | 0.00 | 1,69,285.00 | 0.00 |
| Januaury, 2025 | 3,33,868.00 | 0.00 | 0.00 | 5,12,942.00 | 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 | 15,84,681.00 | 0.00 | 0.00 | 19,49,934.00 | 1,77,000.00 |
| 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 |