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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:-Medhra |
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| Opening Balance | 7,72,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,164.00 | 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 | 1,68,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,42,835.00 | 0.00 | 0.00 | 6,44,572.00 | 1,68,635.00 |
| October, 2022 | 1,54,741.00 | 0.00 | 0.00 | 4,49,049.00 | 3,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,065.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| Januaury, 2023 | 54,744.00 | 0.00 | 0.00 | 99,775.00 | 29,100.00 |
| February, 2023 | 1,69,772.00 | 0.00 | 0.00 | 1,49,612.00 | 0.00 |
| March, 2023 | 5,40,864.00 | 0.00 | 0.00 | 1,57,405.00 | 0.00 |
| Total | 16,31,382.00 | 0.00 | 0.00 | 20,66,932.00 | 2,01,335.00 |
| 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 |