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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:-Rajapur |
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| Opening Balance | 5,07,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,234.00 | 0.00 |
| May, 2022 | 76,495.00 | 0.00 | 0.00 | 3,78,475.00 | 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 | 2,45,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,94,748.00 | 0.00 | 0.00 | 6,52,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,02,933.00 | 48,000.00 |
| December, 2022 | 1,02,896.00 | 0.00 | 0.00 | 97,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,430.00 | 0.00 | 0.00 | 2,46,789.00 | 0.00 |
| March, 2023 | 8,05,769.00 | 0.00 | 0.00 | 7,36,269.00 | 0.00 |
| Total | 23,41,008.00 | 0.00 | 0.00 | 27,86,072.00 | 48,000.00 |
| 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 |