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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:-Pawari Kala |
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| Opening Balance | 5,52,457.00 | ||||
| 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 | 3,93,599.00 | 0.00 |
| June, 2024 | 1,01,861.00 | 0.00 | 0.00 | 55,321.00 | 0.00 |
| July, 2024 | 2,04,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,06,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,07,374.00 | 0.00 | 0.00 | 2,28,108.00 | 0.00 |
| October, 2024 | 95,053.00 | 0.00 | 0.00 | 8,19,721.00 | 0.00 |
| November, 2024 | 1,00,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,04,005.00 | 0.00 | 0.00 | 2,96,045.00 | 0.00 |
| Januaury, 2025 | 4,06,988.00 | 0.00 | 0.00 | 7,48,888.00 | 99,000.00 |
| 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 | 19,26,451.00 | 0.00 | 0.00 | 25,41,682.00 | 99,000.00 |
| 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 |