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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:-Mahular |
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| Opening Balance | 8,54,652.69 | ||||
| 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 | 6,81,890.00 | 0.00 |
| July, 2023 | 3,08,108.00 | 0.00 | 0.00 | 3,97,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,68,974.00 | 0.00 | 0.00 | 1,56,504.00 | 0.00 |
| October, 2023 | 5,34,429.00 | 0.00 | 0.00 | 5,34,429.00 | 42,300.00 |
| November, 2023 | 3,63,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,44,721.00 | 0.00 | 0.00 | 11,87,145.00 | 0.00 |
| February, 2024 | 8,79,920.00 | 0.00 | 0.00 | 8,81,459.00 | 0.00 |
| March, 2024 | 11,67,280.00 | 0.00 | 0.00 | 14,75,458.00 | 8,96,688.00 |
| Total | 41,67,415.00 | 0.00 | 0.00 | 53,14,111.00 | 9,38,988.00 |
| 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 |