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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:-Tilav No. 4 |
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| Opening Balance | 1,87,430.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,80,528.00 | 0.00 | 0.00 | 1,78,703.00 | 0.00 |
| July, 2024 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,01,458.00 | 0.00 | 0.00 | 1,96,689.00 | 0.00 |
| September, 2024 | 3,85,687.00 | 0.00 | 0.00 | 2,81,370.00 | 0.00 |
| October, 2024 | 1,85,940.00 | 0.00 | 0.00 | 4,82,076.00 | 5,214.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,80,248.00 | 0.00 | 0.00 | 1,92,111.00 | 0.00 |
| Januaury, 2025 | 3,83,706.00 | 0.00 | 0.00 | 5,79,372.00 | 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 | 19,02,567.00 | 0.00 | 0.00 | 19,10,321.00 | 5,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |