|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Rampur Kamta Prasad |
|||||
| Opening Balance | 8,22,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,383.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,590.00 | 14,370.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,411.00 | 0.00 | 0.00 | 1,20,373.00 | 0.00 |
| August, 2023 | 99,932.00 | 0.00 | 0.00 | 1,28,099.00 | 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 | 1,84,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,65,716.00 | 0.00 | 0.00 | 5,25,692.00 | 0.00 |
| Januaury, 2024 | 4,23,810.00 | 0.00 | 4,82,814.00 | 4,63,048.00 | 0.00 |
| February, 2024 | 3,97,900.00 | 0.00 | 0.00 | 3,99,004.00 | 1,41,569.00 |
| March, 2024 | 4,48,830.00 | 0.00 | 0.00 | 3,42,806.00 | 0.00 |
| Total | 20,42,476.00 | 0.00 | 4,82,814.00 | 22,61,995.00 | 1,55,939.00 |
| 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 |