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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:-Rampur Kamta Prasad |
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| Opening Balance | 11,02,480.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,968.00 | 1,15,884.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,936.00 | 0.00 |
| June, 2022 | 51,484.00 | 0.00 | 0.00 | 1,57,076.00 | 0.00 |
| July, 2022 | 92,145.00 | 0.00 | 0.00 | 63,289.00 | 0.00 |
| August, 2022 | 1,79,940.00 | 0.00 | 0.00 | 1,15,737.00 | 12,000.00 |
| September, 2022 | 4,10,874.00 | 0.00 | 0.00 | 4,80,714.00 | 0.00 |
| October, 2022 | 2,25,244.00 | 0.00 | 0.00 | 1,41,841.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,254.00 | 0.00 | 0.00 | 79,876.00 | 0.00 |
| February, 2023 | 1,81,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,79,990.00 | 0.00 | 0.00 | 8,41,967.00 | 2,77,964.00 |
| Total | 18,91,309.00 | 0.00 | 0.00 | 25,77,404.00 | 4,05,848.00 |
| 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 |