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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:-Bami |
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| Opening Balance | 8,78,375.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 2,12,018.00 | 0.00 | 0.00 | 4,24,115.00 | 0.00 |
| July, 2023 | 1,02,120.00 | 0.00 | 0.00 | 1,15,682.00 | 0.00 |
| August, 2023 | 1,55,777.00 | 0.00 | 0.00 | 1,29,970.00 | 0.00 |
| September, 2023 | 1,56,088.00 | 0.00 | 0.00 | 98,530.00 | 0.00 |
| October, 2023 | 1,52,979.00 | 0.00 | 0.00 | 4,41,120.00 | 2,08,680.00 |
| November, 2023 | 7,05,936.00 | 0.00 | 0.00 | 3,11,460.00 | 0.00 |
| December, 2023 | 5,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,625.00 | 0.00 | 0.00 | 6,40,585.00 | 0.00 |
| February, 2024 | 12,52,604.00 | 0.00 | 0.00 | 4,99,335.00 | 0.00 |
| March, 2024 | 3,51,491.00 | 0.00 | 0.00 | 7,00,141.00 | 0.00 |
| Total | 38,91,438.00 | 0.00 | 0.00 | 35,88,640.00 | 2,08,680.00 |
| 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 |