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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Achhichhi |
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| Opening Balance | 3,00,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,525.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,273.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 73,009.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,09,513.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,33,526.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,26,999.00 | 1,62,518.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,420.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 73,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,72,658.00 | 0.00 | 0.00 | 9,41,883.00 | 1,80,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |