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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:-Tenduhani |
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| Opening Balance | 9,09,748.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,300.00 | 1,11,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,97,214.00 | 1,70,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,328.00 | 0.00 |
| August, 2022 | 3,65,404.00 | 0.00 | 0.00 | 2,28,970.00 | 0.00 |
| September, 2022 | 3,93,287.00 | 0.00 | 0.00 | 3,42,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,25,411.00 | 0.00 | 0.00 | 4,19,049.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,656.00 | 0.00 |
| Januaury, 2023 | 1,56,470.00 | 0.00 | 0.00 | 3,25,710.00 | 0.00 |
| February, 2023 | 2,64,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,92,845.00 | 0.00 | 0.00 | 1,93,760.00 | 0.00 |
| Total | 24,97,704.00 | 0.00 | 0.00 | 24,80,175.00 | 2,81,300.00 |
| 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 |