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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:-Kharihat Kala |
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| Opening Balance | 4,46,743.10 | ||||
| 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 | 4,08,929.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,22,900.00 | 0.00 | 0.00 | 3,18,073.00 | 94,620.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| September, 2023 | 2,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,42,062.00 | 0.00 | 0.00 | 3,85,531.00 | 0.00 |
| Januaury, 2024 | 3,08,699.00 | 0.00 | 0.00 | 89,278.00 | 0.00 |
| February, 2024 | 3,32,113.40 | 0.00 | 0.00 | 3,49,759.00 | 0.00 |
| March, 2024 | 4,62,714.15 | 0.00 | 0.00 | 2,23,517.00 | 0.00 |
| Total | 17,71,331.55 | 0.00 | 0.00 | 17,97,607.00 | 94,620.00 |
| 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 |