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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:-Semri Kala |
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| Opening Balance | 6,60,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,030.00 | 29,068.00 |
| May, 2022 | 36,541.00 | 0.00 | 0.00 | 2,14,850.00 | 61,700.00 |
| June, 2022 | 1,32,215.00 | 0.00 | 0.00 | 1,48,047.00 | 61,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,40,235.00 | 0.00 | 0.00 | 45,000.00 | 27,000.00 |
| September, 2022 | 2,10,353.00 | 0.00 | 0.00 | 4,28,311.00 | 72,509.00 |
| October, 2022 | 1,73,568.00 | 0.00 | 0.00 | 2,10,865.00 | 1,23,747.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,707.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,874.00 | 0.00 | 0.00 | 56,250.00 | 10,000.00 |
| February, 2023 | 1,41,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,953.00 | 0.00 | 0.00 | 1,72,073.00 | 60,000.00 |
| Total | 11,38,095.00 | 0.00 | 0.00 | 17,75,133.00 | 4,63,724.00 |
| 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 |