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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:-Ranibari |
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| Opening Balance | 28,98,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,21,900.00 | 1,05,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,08,672.00 | 2,37,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,817.00 | 0.00 |
| August, 2022 | 4,78,271.00 | 0.00 | 0.00 | 14,30,165.00 | 5,600.00 |
| September, 2022 | 6,12,595.00 | 0.00 | 0.00 | 6,32,493.00 | 0.00 |
| October, 2022 | 9,05,994.00 | 0.00 | 0.00 | 2,80,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,01,758.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,17,806.00 | 0.00 |
| February, 2023 | 6,21,901.00 | 0.00 | 0.00 | 4,43,905.00 | 0.00 |
| March, 2023 | 12,71,241.00 | 0.00 | 0.00 | 6,32,626.00 | 0.00 |
| Total | 38,90,002.00 | 0.00 | 0.00 | 58,80,556.00 | 3,47,800.00 |
| 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 |