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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:-Lalganj |
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| Opening Balance | 12,84,163.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,840.00 | 52,560.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,130.00 | 36,280.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,24,568.00 | 0.00 | 0.00 | 5,46,180.00 | 0.00 |
| August, 2022 | 5,54,774.00 | 0.00 | 0.00 | 6,74,841.00 | 2,22,456.00 |
| September, 2022 | 4,50,944.00 | 0.00 | 0.00 | 2,84,091.00 | 9,200.00 |
| October, 2022 | 3,19,874.00 | 0.00 | 0.00 | 6,17,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,45,721.00 | 0.00 |
| December, 2022 | 1,06,724.00 | 0.00 | 0.00 | 3,60,006.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,90,333.00 | 0.00 | 0.00 | 3,33,611.00 | 52,502.00 |
| Total | 28,50,249.00 | 0.00 | 0.00 | 34,61,480.00 | 3,77,998.00 |
| 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 |