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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:-Patar Kala |
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| Opening Balance | 22,54,068.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,969.00 | 4,238.00 |
| May, 2022 | 64,627.00 | 0.00 | 0.00 | 6,18,303.00 | 2,019.00 |
| June, 2022 | 8,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,887.00 | 0.00 | 0.00 | 8,53,270.00 | 0.00 |
| September, 2022 | 5,03,918.00 | 0.00 | 0.00 | 6,84,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,626.00 | 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 | 1,76,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,13,417.00 | 0.00 | 0.00 | 4,44,104.00 | 0.00 |
| Total | 17,24,874.00 | 0.00 | 0.00 | 28,67,030.00 | 6,257.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |