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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:-Bami |
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| Opening Balance | 15,50,094.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,55,184.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,49,812.00 | 0.00 |
| June, 2022 | 1,27,634.00 | 0.00 | 0.00 | 1,19,803.00 | 0.00 |
| July, 2022 | 1,36,771.00 | 0.00 | 0.00 | 1,75,552.00 | 8,315.00 |
| August, 2022 | 3,44,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,73,318.00 | 0.00 | 0.00 | 5,98,937.00 | 0.00 |
| October, 2022 | 2,64,251.00 | 0.00 | 0.00 | 5,64,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,835.00 | 0.00 |
| December, 2022 | 2,22,032.00 | 0.00 | 0.00 | 8,611.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,31,725.00 | 0.00 |
| February, 2023 | 3,47,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,30,733.00 | 0.00 | 0.00 | 10,05,118.00 | 0.00 |
| Total | 32,46,434.00 | 0.00 | 0.00 | 39,26,468.00 | 8,315.00 |
| 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 |