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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:-Mishra Lahauli |
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| Opening Balance | 12,12,324.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,76,836.00 | 2,13,840.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,187.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,997.00 | 4,69,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,59,118.00 | 0.00 | 0.00 | 2,62,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,31,963.00 | 0.00 | 0.00 | 4,38,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,06,603.00 | 0.00 | 0.00 | 2,36,196.00 | 0.00 |
| February, 2024 | 2,04,299.00 | 0.00 | 0.00 | 6,81,620.00 | 0.00 |
| March, 2024 | 8,35,240.00 | 0.00 | 0.00 | 94,771.00 | 4,66,392.00 |
| Total | 23,37,223.00 | 0.00 | 14,997.00 | 29,93,772.00 | 6,80,232.00 |
| 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 |