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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:-Dubar Kala |
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| Opening Balance | 14,08,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,809.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,156.00 | 0.00 |
| August, 2022 | 3,07,866.00 | 0.00 | 0.00 | 2,73,208.00 | 0.00 |
| September, 2022 | 9,71,787.00 | 0.00 | 0.00 | 5,30,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,66,676.00 | 0.00 |
| November, 2022 | 2,03,073.00 | 0.00 | 0.00 | 3,57,112.00 | 1,28,535.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,411.00 | 0.00 |
| Januaury, 2023 | 65,874.00 | 0.00 | 0.00 | 1,72,341.00 | 0.00 |
| February, 2023 | 3,58,901.00 | 0.00 | 0.00 | 66,953.00 | 0.00 |
| March, 2023 | 10,11,604.00 | 0.00 | 0.00 | 2,27,364.00 | 0.00 |
| Total | 29,19,105.00 | 0.00 | 0.00 | 30,36,290.00 | 1,28,535.00 |
| 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 |