|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Gangasayar Kala |
|||||
| Opening Balance | 8,28,453.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,643.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,91,091.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,26,097.00 | 0.00 | 0.00 | 1,04,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,33,088.00 | 0.00 | 0.00 | 3,37,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,79,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 69,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,000.00 | 0.00 | 0.00 | 7,58,018.00 | 0.00 |
| February, 2024 | 1,46,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,39,482.00 | 0.00 | 0.00 | 4,04,385.00 | 0.00 |
| Total | 16,85,624.00 | 0.00 | 0.00 | 22,09,887.00 | 0.00 |
| 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 |