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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:-Lahangpur |
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| Opening Balance | 9,05,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,288.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,040.00 | 0.00 |
| June, 2022 | 28,515.00 | 0.00 | 0.00 | 2,99,582.00 | 1,17,316.00 |
| July, 2022 | 46,915.00 | 0.00 | 0.00 | 79,605.00 | 0.00 |
| August, 2022 | 3,19,659.00 | 0.00 | 0.00 | 1,34,369.00 | 0.00 |
| September, 2022 | 2,69,789.00 | 0.00 | 0.00 | 1,54,645.00 | 27,000.00 |
| October, 2022 | 89,547.00 | 0.00 | 0.00 | 2,04,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,704.00 | 0.00 |
| Januaury, 2023 | 1,26,417.00 | 0.00 | 0.00 | 1,03,215.00 | 0.00 |
| February, 2023 | 2,11,511.00 | 0.00 | 0.00 | 2,22,416.00 | 47,626.00 |
| March, 2023 | 5,70,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,561.00 | 0.00 | 0.00 | 17,74,029.00 | 1,91,942.00 |
| 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 |