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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:-Lalganj |
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| Opening Balance | 10,50,930.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,679.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,24,685.00 | 0.00 |
| July, 2023 | 2,63,541.00 | 0.00 | 0.00 | 3,13,092.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,08,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,04,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,29,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,06,364.00 | 0.00 | 0.00 | 10,70,588.00 | 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 |