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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:-Tharparasiya |
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| Opening Balance | 8,43,714.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,304.00 | 29,627.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,92,852.00 | 0.00 | 0.00 | 4,52,955.00 | 59,500.00 |
| September, 2022 | 2,14,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,571.00 | 0.00 | 0.00 | 4,09,240.00 | 96,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,738.00 | 0.00 | 0.00 | 8,60,547.00 | 3,500.00 |
| Total | 14,05,038.00 | 0.00 | 0.00 | 21,49,159.00 | 1,89,127.00 |
| 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 |