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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:-Charki Kala |
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| Opening Balance | 2,85,702.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,752.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,375.00 | 0.00 | 0.00 | 1,24,892.00 | 0.00 |
| August, 2022 | 1,29,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,986.00 | 0.00 | 0.00 | 3,92,681.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,214.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,764.00 | 0.00 | 0.00 | 1,65,243.00 | 0.00 |
| March, 2023 | 4,92,794.00 | 0.00 | 0.00 | 4,29,875.00 | 0.00 |
| Total | 12,68,861.00 | 0.00 | 0.00 | 13,93,171.00 | 0.00 |
| 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 |