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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:-Matihara |
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| Opening Balance | 54,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,48,736.00 | 0.00 | 0.00 | 1,99,958.00 | 0.00 |
| July, 2024 | 2,97,772.00 | 0.00 | 0.00 | 2,97,842.00 | 0.00 |
| August, 2024 | 3,04,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,49,007.00 | 0.00 | 0.00 | 10,41,159.00 | 4,478.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,39,298.00 | 0.00 | 0.00 | 1,39,625.00 | 0.00 |
| December, 2024 | 2,94,594.00 | 0.00 | 0.00 | 3,16,115.00 | 2,607.00 |
| 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 | 19,34,035.00 | 0.00 | 0.00 | 19,94,699.00 | 7,085.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |