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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:-Khutahan |
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| Opening Balance | 5,90,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,25,598.00 | 0.00 | 0.00 | 3,80,326.00 | 2,760.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,94,694.00 | 0.00 |
| July, 2024 | 2,53,201.00 | 0.00 | 0.00 | 2,64,680.00 | 3,200.00 |
| August, 2024 | 3,80,403.00 | 0.00 | 0.00 | 3,76,365.00 | 0.00 |
| September, 2024 | 3,82,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,05,930.00 | 0.00 | 0.00 | 6,25,371.00 | 2,607.00 |
| 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 | 13,47,339.00 | 0.00 | 0.00 | 19,41,436.00 | 8,567.00 |
| 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 |