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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:-Rajapur |
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| Opening Balance | 1,10,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 1,98,745.00 | 0.00 | 0.00 | 1,94,797.00 | 0.00 |
| July, 2023 | 1,46,214.00 | 0.00 | 0.00 | 1,45,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,488.00 | 0.00 | 0.00 | 89,871.00 | 0.00 |
| October, 2023 | 3,10,724.00 | 0.00 | 0.00 | 2,43,334.00 | 0.00 |
| November, 2023 | 4,15,507.00 | 0.00 | 0.00 | 1,61,603.00 | 46,150.00 |
| December, 2023 | 3,78,305.00 | 0.00 | 0.00 | 9,94,809.00 | 3,82,201.00 |
| Januaury, 2024 | 93,021.00 | 0.00 | 0.00 | 2,01,930.00 | 0.00 |
| February, 2024 | 2,48,877.00 | 0.00 | 0.00 | 1,94,854.00 | 0.00 |
| March, 2024 | 7,84,519.00 | 0.00 | 0.00 | 5,25,689.00 | 0.00 |
| Total | 26,84,400.00 | 0.00 | 0.00 | 28,21,355.00 | 4,28,351.00 |
| 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 |