|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Naraina Kala |
|||||
| Opening Balance | 2,76,538.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,687.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,71,002.00 | 0.00 | 0.00 | 2,13,636.00 | 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 | 1,87,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,93,221.00 | 0.00 | 0.00 | 8,20,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,41,793.00 | 0.00 | 0.00 | 3,05,918.00 | 1,79,618.00 |
| March, 2024 | 4,22,248.00 | 0.00 | 0.00 | 99,300.00 | 49,650.00 |
| Total | 18,15,655.00 | 0.00 | 0.00 | 16,54,331.00 | 2,29,268.00 |
| 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 |