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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:-Atraila Raja |
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| Opening Balance | 1,13,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,90,214.00 | 0.00 | 0.00 | 3,10,942.00 | 0.00 |
| September, 2023 | 1,90,254.00 | 0.00 | 0.00 | 1,97,608.00 | 0.00 |
| October, 2023 | 2,23,618.00 | 0.00 | 0.00 | 2,23,618.00 | 0.00 |
| November, 2023 | 2,70,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,45,734.00 | 0.00 | 0.00 | 9,16,945.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,64,625.00 | 0.00 | 0.00 | 12,67,038.00 | 36,000.00 |
| Total | 30,52,575.00 | 0.00 | 0.00 | 29,52,151.00 | 36,000.00 |
| 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 |