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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:-Naugawan |
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| Opening Balance | 13,85,983.00 | ||||
| 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 | 4,35,792.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,62,862.00 | 2,70,234.00 |
| July, 2024 | 7,02,517.00 | 0.00 | 0.00 | 8,61,200.00 | 91,000.00 |
| August, 2024 | 4,82,901.00 | 0.00 | 0.00 | 3,31,935.00 | 2,62,450.00 |
| September, 2024 | 11,95,088.00 | 0.00 | 0.00 | 16,78,504.00 | 63,750.00 |
| October, 2024 | 2,16,665.00 | 0.00 | 0.00 | 2,64,664.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 19,800.00 |
| December, 2024 | 4,46,388.00 | 0.00 | 0.00 | 4,59,499.00 | 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 | 30,43,559.00 | 0.00 | 0.00 | 47,19,456.00 | 7,07,234.00 |
| 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 |