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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:-Fuliyari |
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| Opening Balance | 7,36,546.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,83,063.00 | 0.00 |
| June, 2024 | 1,03,086.00 | 0.00 | 0.00 | 1,99,760.00 | 0.00 |
| July, 2024 | 2,06,172.00 | 0.00 | 0.00 | 94,052.00 | 0.00 |
| August, 2024 | 2,07,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,16,775.00 | 0.00 | 0.00 | 5,36,049.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 95,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,07,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,10,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,05,345.00 | 0.00 | 0.00 | 6,22,527.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,51,842.00 | 0.00 | 0.00 | 19,35,451.00 | 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 |