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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:-Nagar (City),Village Panchayat & Equivalent:-Ledu |
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| Opening Balance | 1,07,742.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,40,072.00 | 0.00 | 0.00 | 3,31,621.00 | 3,565.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,976.00 | 0.00 | 0.00 | 1,65,701.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,31,728.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2023 | 4,15,046.00 | 0.00 | 0.00 | 5,87,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,748.00 | 1,73,364.00 | 0.00 | 3,22,394.00 | 0.00 |
| March, 2024 | 4,21,564.36 | 0.00 | 0.00 | 2,95,837.00 | 6,440.00 |
| Total | 21,17,134.36 | 1,73,364.00 | 0.00 | 17,85,133.00 | 10,005.00 |
| 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 |