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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:-Dhobaha Devghata |
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| Opening Balance | 1,18,494.90 | ||||
| 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 | 99,855.00 | 56,255.00 |
| June, 2023 | 88,264.00 | 0.00 | 0.00 | 1,00,380.00 | 0.00 |
| July, 2023 | 1,61,036.00 | 0.00 | 0.00 | 2,20,000.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,960.00 | 0.00 | 0.00 | 89,300.00 | 40,000.00 |
| October, 2023 | 1,41,210.00 | 0.00 | 0.00 | 1,80,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,20,919.00 | 0.00 | 0.00 | 6,16,083.00 | 0.00 |
| Januaury, 2024 | 83,335.00 | 0.00 | 0.00 | 1,19,685.00 | 34,170.00 |
| February, 2024 | 3,94,727.00 | 0.00 | 0.00 | 3,85,496.00 | 0.00 |
| March, 2024 | 1,73,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,728.00 | 0.00 | 0.00 | 18,11,724.00 | 1,60,425.00 |
| 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 |