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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:-Khaira Kala |
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| Opening Balance | 3,28,532.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,117.00 | 0.00 |
| May, 2022 | 36,214.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,484.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,96,171.00 | 0.00 | 0.00 | 4,49,905.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,198.00 | 1,36,548.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,592.00 | 0.00 | 0.00 | 2,15,085.00 | 0.00 |
| Total | 12,80,486.00 | 0.00 | 0.00 | 13,10,705.00 | 1,36,548.00 |
| 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 |