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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:-Basahi Kala |
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| Opening Balance | 9,89,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,337.00 | 2,000.00 |
| May, 2022 | 62,395.00 | 0.00 | 0.00 | 7,89,522.00 | 0.00 |
| June, 2022 | 1,02,365.00 | 0.00 | 0.00 | 1,89,029.00 | 1,57,604.00 |
| July, 2022 | 65,474.00 | 0.00 | 0.00 | 1,61,087.00 | 0.00 |
| August, 2022 | 4,78,221.00 | 0.00 | 0.00 | 4,83,287.00 | 0.00 |
| September, 2022 | 4,12,814.00 | 0.00 | 0.00 | 3,97,877.00 | 1,53,000.00 |
| October, 2022 | 69,875.00 | 0.00 | 0.00 | 1,74,868.00 | 0.00 |
| November, 2022 | 11,38,342.00 | 0.00 | 0.00 | 2,19,827.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,906.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
| February, 2023 | 2,77,409.00 | 0.00 | 0.00 | 0.00 | 37,713.00 |
| March, 2023 | 8,61,166.00 | 0.00 | 0.00 | 4,85,923.00 | 68,121.00 |
| Total | 34,68,061.00 | 0.00 | 0.00 | 32,40,743.00 | 4,18,438.00 |
| 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 |