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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:-Newardhiya |
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| Opening Balance | 7,07,846.00 | ||||
| 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 | 3,44,878.00 | 0.00 |
| June, 2023 | 61,451.00 | 0.00 | 0.00 | 2,99,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,151.00 | 0.00 | 0.00 | 1,38,174.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,38,813.00 | 0.00 | 0.00 | 2,01,405.00 | 0.00 |
| November, 2023 | 1,89,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,32,065.00 | 0.00 | 0.00 | 11,19,477.00 | 3,08,159.00 |
| February, 2024 | 3,20,080.00 | 0.00 | 0.00 | 2,04,123.00 | 0.00 |
| March, 2024 | 5,48,413.00 | 0.00 | 0.00 | 3,34,506.00 | 0.00 |
| Total | 21,14,026.00 | 0.00 | 0.00 | 26,41,650.00 | 3,08,159.00 |
| 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 |