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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:-Shikhar,Village Panchayat & Equivalent:-Lalpur |
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| Opening Balance | 3,64,727.67 | ||||
| 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 | 1,63,913.00 | 0.00 | 0.00 | 5,43,498.00 | 2,55,134.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,500.00 | 0.00 | 0.00 | 74,197.00 | 0.00 |
| October, 2023 | 1,59,442.00 | 0.00 | 0.00 | 3,32,683.00 | 1,25,500.00 |
| November, 2023 | 99,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,620.00 | 0.00 | 0.00 | 1,64,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,44,157.00 | 0.00 | 0.00 | 2,14,852.00 | 0.00 |
| March, 2024 | 3,75,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,526.00 | 0.00 | 0.00 | 13,29,957.00 | 3,80,634.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |