|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Tulsi |
|||||
| Opening Balance | 8,45,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,874.00 | 0.00 |
| June, 2022 | 1,01,455.00 | 0.00 | 0.00 | 6,13,018.00 | 40,950.00 |
| July, 2022 | 91,254.00 | 0.00 | 0.00 | 1,37,469.00 | 0.00 |
| August, 2022 | 1,89,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,685.00 | 0.00 | 0.00 | 3,40,089.00 | 0.00 |
| October, 2022 | 1,53,702.00 | 0.00 | 0.00 | 2,45,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,004.00 | 0.00 |
| Januaury, 2023 | 48,567.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,91,230.00 | 0.00 | 0.00 | 57,676.00 | 0.00 |
| March, 2023 | 6,53,978.00 | 0.00 | 0.00 | 3,80,779.00 | 0.00 |
| Total | 18,16,585.00 | 0.00 | 0.00 | 22,28,542.00 | 40,950.00 |
| 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 |