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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Mirzapur Urf Toadhakpur |
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| Opening Balance | 22,53,416.00 | ||||
| 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 | 2,30,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 50,552.00 | 4,24,676.00 | 5,980.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| October, 2023 | 1,63,100.00 | 0.00 | 0.00 | 4,95,050.00 | 0.00 |
| November, 2023 | 2,14,274.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| Januaury, 2024 | 3,98,445.00 | 0.00 | 0.00 | 81,450.00 | 22,500.00 |
| February, 2024 | 1,11,310.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2024 | 4,75,269.00 | 0.00 | 0.00 | 1,93,073.00 | 0.00 |
| Total | 15,92,918.00 | 0.00 | 50,552.00 | 14,24,379.00 | 28,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |