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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:-Gardbard |
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| Opening Balance | 3,22,026.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,510.00 | 0.00 |
| May, 2022 | 57,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,089.00 | 0.00 | 0.00 | 5,083.68 | 0.00 |
| July, 2022 | 68,426.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| August, 2022 | 2,79,420.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| September, 2022 | 2,34,786.00 | 0.00 | 0.00 | 1,70,069.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,91,410.00 | 0.00 | 0.00 | 6,65,420.00 | 0.00 |
| March, 2023 | 5,27,658.00 | 0.00 | 0.00 | 4,60,393.00 | 12,000.00 |
| Total | 15,32,085.00 | 0.00 | 0.00 | 17,05,045.68 | 12,000.00 |
| 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 |