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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:-Usari Khamharia |
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| Opening Balance | 5,59,103.99 | ||||
| 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 | 69,787.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,022.00 | 0.00 | 0.00 | 3,70,723.00 | 0.00 |
| August, 2022 | 2,67,879.00 | 0.00 | 0.00 | 6,31,920.00 | 1,83,020.00 |
| September, 2022 | 2,74,689.00 | 0.00 | 0.00 | 2,68,736.00 | 0.00 |
| October, 2022 | 1,00,940.00 | 0.00 | 0.00 | 1,18,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,371.00 | 0.00 | 0.00 | 65,187.00 | 0.00 |
| February, 2023 | 1,58,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,739.00 | 0.00 | 0.00 | 5,83,569.00 | 7,573.00 |
| Total | 15,33,803.00 | 0.00 | 0.00 | 21,11,798.00 | 1,90,593.00 |
| 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 |