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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:-Bastra Raja |
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| Opening Balance | 8,04,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,684.00 | 75,592.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,75,931.00 | 0.00 |
| June, 2022 | 81,547.00 | 0.00 | 0.00 | 1,71,699.00 | 1,14,819.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,343.00 | 0.00 | 0.00 | 4,81,768.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,246.00 | 0.00 |
| November, 2022 | 1,57,658.00 | 0.00 | 0.00 | 1,51,570.00 | 9,381.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,386.00 | 0.00 |
| Januaury, 2023 | 39,651.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| February, 2023 | 1,76,869.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| March, 2023 | 5,82,388.00 | 0.00 | 0.00 | 2,70,362.00 | 0.00 |
| Total | 16,90,923.00 | 0.00 | 0.00 | 21,55,246.00 | 2,11,792.00 |
| 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 |