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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 Madawa |
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| Opening Balance | 23,99,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,874.00 | 1,58,781.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,430.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,921.00 | 0.00 | 0.00 | 5,16,811.00 | 0.00 |
| August, 2022 | 3,10,501.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| September, 2022 | 3,18,307.00 | 0.00 | 0.00 | 2,04,234.00 | 0.00 |
| October, 2022 | 1,27,017.00 | 0.00 | 0.00 | 5,60,426.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,026.00 | 0.00 |
| December, 2022 | 67,848.00 | 0.00 | 0.00 | 1,95,314.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,70,607.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| March, 2023 | 4,77,924.90 | 0.00 | 0.00 | 3,07,604.45 | 1,80,002.00 |
| Total | 15,48,125.90 | 0.00 | 0.00 | 28,36,639.45 | 3,38,783.00 |
| 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 |