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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:-Sonegharha |
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| Opening Balance | 2,19,745.65 | ||||
| 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 | 1,96,000.00 | 0.00 |
| June, 2024 | 1,74,560.00 | 0.00 | 0.00 | 1,81,845.00 | 0.00 |
| July, 2024 | 3,44,588.00 | 0.00 | 0.00 | 3,33,510.00 | 0.00 |
| August, 2024 | 3,59,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,91,114.00 | 0.00 | 0.00 | 4,85,784.00 | 0.00 |
| October, 2024 | 3,59,796.00 | 0.00 | 0.00 | 9,35,416.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,05,590.00 | 0.00 | 0.00 | 3,57,185.00 | 0.00 |
| Januaury, 2025 | 7,12,707.00 | 0.00 | 0.00 | 10,75,280.00 | 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 | 33,48,243.00 | 0.00 | 0.00 | 35,65,020.00 | 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 |