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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:-Sikraura |
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| Opening Balance | 5,71,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,233.00 | 4,233.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,656.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,968.00 | 1,20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,678.00 | 44,376.00 |
| August, 2022 | 1,27,684.00 | 0.00 | 0.00 | 32,874.00 | 0.00 |
| September, 2022 | 1,31,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,320.00 | 0.00 | 0.00 | 2,53,306.00 | 0.00 |
| November, 2022 | 56,320.00 | 0.00 | 0.00 | 1,29,346.00 | 0.00 |
| December, 2022 | 56,320.00 | 0.00 | 0.00 | 25,507.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| February, 2023 | 88,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,224.00 | 0.00 | 0.00 | 2,56,492.00 | 0.00 |
| Total | 8,78,978.00 | 0.00 | 0.00 | 12,28,510.00 | 1,68,609.00 |
| 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 |