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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:-Newardhiya |
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| Opening Balance | 5,55,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,49,466.00 | 0.00 | 0.00 | 5,27,537.00 | 0.00 |
| August, 2022 | 3,26,734.00 | 0.00 | 0.00 | 3,27,427.00 | 49,182.00 |
| September, 2022 | 3,63,463.00 | 0.00 | 0.00 | 3,29,434.00 | 64,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
| November, 2022 | 1,54,141.00 | 0.00 | 0.00 | 1,20,571.00 | 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 | 1,85,474.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 6,80,494.00 | 0.00 | 0.00 | 3,08,898.00 | 5,000.00 |
| Total | 18,59,772.00 | 0.00 | 0.00 | 18,26,357.00 | 1,18,682.00 |
| 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 |