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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj |
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| Opening Balance | 3,07,33,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,91,300.00 | 6,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,05,183.00 | 0.00 |
| June, 2023 | 20,94,080.00 | 0.00 | 0.00 | 53,44,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,88,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,70,627.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,69,521.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,17,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,984.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,50,374.00 | 1,56,538.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,63,684.00 | 0.00 |
| February, 2024 | 43,99,490.00 | 0.00 | 0.00 | 24,05,124.00 | 0.00 |
| March, 2024 | 1,86,44,419.00 | 0.00 | 0.00 | 12,31,302.00 | 0.00 |
| Total | 2,51,37,989.00 | 0.00 | 0.00 | 2,06,54,832.00 | 1,63,338.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |