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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:-Manigadha |
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| Opening Balance | 12,74,120.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,07,753.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,35,289.00 | 0.00 |
| June, 2024 | 1,85,385.00 | 0.00 | 0.00 | 7,25,070.00 | 0.00 |
| July, 2024 | 3,26,971.00 | 0.00 | 0.00 | 2,31,410.00 | 0.00 |
| August, 2024 | 5,54,936.00 | 0.00 | 0.00 | 2,36,894.00 | 0.00 |
| September, 2024 | 8,13,444.00 | 0.00 | 0.00 | 7,80,429.00 | 0.00 |
| October, 2024 | 1,75,619.00 | 0.00 | 0.00 | 8,03,469.00 | 0.00 |
| 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 | 20,56,355.00 | 0.00 | 0.00 | 33,20,314.00 | 0.00 |
| 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 |