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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:-Nadauli Patehara |
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| Opening Balance | 5,78,691.48 | ||||
| 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 | 1,61,970.00 | 0.00 | 0.00 | 6,68,523.00 | 1,23,595.00 |
| July, 2024 | 39,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,01,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,64,652.00 | 0.00 | 0.00 | 4,43,521.00 | 0.00 |
| October, 2024 | 2,28,172.00 | 0.00 | 0.00 | 6,64,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,01,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,02,720.00 | 0.00 | 0.00 | 7,51,868.00 | 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 | 19,00,703.00 | 0.00 | 0.00 | 25,28,530.00 | 1,23,595.00 |
| 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 |