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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:-Matwar |
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| Opening Balance | 7,60,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,22,220.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,19,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,14,386.00 | 0.00 | 0.00 | 3,21,281.00 | 0.00 |
| September, 2024 | 5,30,498.00 | 0.00 | 0.00 | 6,46,687.00 | 0.00 |
| October, 2024 | 99,835.00 | 0.00 | 0.00 | 1,92,667.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,37,764.00 | 0.00 | 0.00 | 7,26,967.00 | 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 | 20,16,251.00 | 0.00 | 0.00 | 24,09,822.00 | 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 |