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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj |
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| Opening Balance | 2,07,64,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,513.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,25,611.00 | 0.00 |
| August, 2022 | 30,60,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,65,795.00 | 0.00 | 0.00 | 32,27,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,01,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,77,662.00 | 0.00 | 0.00 | 8,46,496.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,72,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 90,40,389.00 | 0.00 | 0.00 | 9,59,018.00 | 0.00 |
| Total | 2,07,17,223.00 | 0.00 | 0.00 | 1,07,49,881.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |