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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:-Haliya |
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| Opening Balance | 4,09,728.50 | ||||
| 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 | 4,00,936.00 | 0.00 |
| June, 2024 | 2,67,171.00 | 0.00 | 0.00 | 5,23,150.00 | 2,60,546.00 |
| July, 2024 | 5,31,055.00 | 0.00 | 0.00 | 3,71,983.00 | 0.00 |
| August, 2024 | 8,17,253.00 | 0.00 | 0.00 | 4,06,951.00 | 0.00 |
| September, 2024 | 8,28,759.00 | 0.00 | 0.00 | 4,84,422.00 | 0.00 |
| October, 2024 | 5,12,642.00 | 0.00 | 0.00 | 14,41,470.00 | 12,879.00 |
| 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 | 29,56,880.00 | 0.00 | 0.00 | 36,28,912.00 | 2,73,425.00 |
| 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 |