|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Rajai |
|||||
| Opening Balance | 5,35,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,86,619.00 | 0.00 |
| June, 2022 | 62,148.00 | 0.00 | 0.00 | 2,51,949.00 | 65,462.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| August, 2022 | 1,23,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,067.00 | 0.00 | 0.00 | 4,46,860.00 | 1,33,180.00 |
| October, 2022 | 1,19,312.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,476.00 | 4,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,685.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| February, 2023 | 1,24,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,423.00 | 0.00 | 0.00 | 68,120.00 | 1,200.00 |
| Total | 10,12,162.00 | 0.00 | 0.00 | 14,10,119.00 | 2,04,792.00 |
| 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 |