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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:-Atraila Raja |
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| Opening Balance | 7,36,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,666.00 | 0.00 |
| June, 2022 | 1,36,312.00 | 0.00 | 0.00 | 1,32,452.00 | 0.00 |
| July, 2022 | 69,222.00 | 0.00 | 0.00 | 18,363.00 | 24,363.00 |
| August, 2022 | 4,63,114.00 | 0.00 | 0.00 | 77,283.00 | 0.00 |
| September, 2022 | 5,40,370.00 | 0.00 | 0.00 | 2,59,784.00 | 36,000.00 |
| October, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,206.00 | 0.00 | 0.00 | 3,01,223.00 | 0.00 |
| December, 2022 | 1,02,616.00 | 0.00 | 0.00 | 5,27,162.00 | 32,275.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,117.00 | 0.00 |
| February, 2023 | 2,65,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,12,588.00 | 0.00 | 0.00 | 10,76,703.00 | 0.00 |
| Total | 24,50,652.00 | 0.00 | 0.00 | 31,66,571.00 | 92,638.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |