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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:-Majhigawan |
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| Opening Balance | 2,76,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 82,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,85,242.00 | 0.00 |
| July, 2024 | 1,66,825.00 | 0.00 | 0.00 | 1,78,751.00 | 0.00 |
| August, 2024 | 2,46,586.00 | 0.00 | 0.00 | 2,73,887.00 | 0.00 |
| September, 2024 | 2,45,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 62,838.00 | 0.00 | 0.00 | 3,41,006.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,23,011.00 | 0.00 | 0.00 | 2,54,362.00 | 0.00 |
| Januaury, 2025 | 3,28,379.00 | 0.00 | 0.00 | 4,98,657.00 | 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 | 15,56,099.00 | 0.00 | 0.00 | 17,31,905.00 | 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 |