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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:-Chitang |
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| Opening Balance | 5,67,249.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,194.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,779.00 | 72,000.00 |
| June, 2022 | 69,379.00 | 0.00 | 0.00 | 1,47,955.00 | 0.00 |
| July, 2022 | 94,515.00 | 0.00 | 0.00 | 96,672.00 | 0.00 |
| August, 2022 | 3,41,493.00 | 0.00 | 0.00 | 2,51,494.00 | 0.00 |
| September, 2022 | 4,08,571.00 | 0.00 | 0.00 | 3,11,086.00 | 0.00 |
| October, 2022 | 98,712.00 | 0.00 | 0.00 | 2,02,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,410.00 | 51,410.00 |
| December, 2022 | 74,982.00 | 0.00 | 0.00 | 1,07,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,264.00 | 0.00 | 0.00 | 1,82,505.00 | 0.00 |
| March, 2023 | 6,67,196.00 | 0.00 | 0.00 | 1,61,484.00 | 0.00 |
| Total | 19,61,112.00 | 0.00 | 0.00 | 20,64,597.00 | 1,23,410.00 |
| 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 |