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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,Village Panchayat & Equivalent:-Jaikar Kala |
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| Opening Balance | 8,23,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,45,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,808.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,47,693.00 | 0.00 | 0.00 | 1,82,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,736.00 | 0.00 |
| September, 2023 | 1,03,479.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| October, 2023 | 1,30,339.00 | 0.00 | 0.00 | 1,49,859.00 | 0.00 |
| November, 2023 | 3,18,802.00 | 0.00 | 0.00 | 1,11,927.00 | 0.00 |
| December, 2023 | 4,53,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,640.00 | 0.00 | 0.00 | 5,28,307.00 | 62,195.00 |
| February, 2024 | 2,34,685.00 | 0.00 | 0.00 | 5,42,511.00 | 18,432.00 |
| March, 2024 | 6,09,693.00 | 0.00 | 0.00 | 5,04,563.00 | 6,900.00 |
| Total | 21,13,155.00 | 0.00 | 0.00 | 28,01,522.00 | 87,527.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |