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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:-Dhobaha Devghata |
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| Opening Balance | 7,15,947.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,65,186.00 | 1,36,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,43,798.00 | 0.00 | 0.00 | 2,24,879.00 | 0.00 |
| August, 2022 | 3,17,019.00 | 0.00 | 0.00 | 3,14,018.00 | 0.00 |
| September, 2022 | 3,02,509.00 | 0.00 | 0.00 | 2,71,059.00 | 0.00 |
| October, 2022 | 1,53,214.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,214.00 | 0.00 | 0.00 | 79,179.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,621.00 | 0.00 | 0.00 | 1,51,638.00 | 0.00 |
| March, 2023 | 5,74,744.00 | 0.00 | 0.00 | 5,89,575.00 | 48,262.00 |
| Total | 17,51,119.00 | 0.00 | 0.00 | 25,33,034.00 | 1,84,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |