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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,Village Panchayat & Equivalent:-Munsipur |
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| Opening Balance | 2,65,658.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,724.00 | 2,147.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 32,977.00 | 0.00 | 0.00 | 64,667.85 | 34,000.00 |
| July, 2022 | 44,158.00 | 0.00 | 0.00 | 75,436.00 | 0.00 |
| August, 2022 | 88,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,570.00 | 0.00 | 0.00 | 1,54,680.00 | 0.00 |
| October, 2022 | 77,217.00 | 0.00 | 0.00 | 2,12,631.00 | 13,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,677.00 | 0.00 | 0.00 | 60,982.00 | 0.00 |
| March, 2023 | 3,11,871.00 | 0.00 | 0.00 | 3,25,304.00 | 0.00 |
| Total | 8,91,940.00 | 0.00 | 0.00 | 11,06,424.85 | 49,647.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |