|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Usarauli |
|||||
| Opening Balance | 4,84,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,63,740.00 | 1,80,113.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,080.00 | 1,75,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 1,05,929.00 | 0.00 | 0.00 | 27,722.00 | 0.00 |
| September, 2022 | 2,58,894.00 | 0.00 | 0.00 | 30,057.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,65,709.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,841.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 77,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,536.00 | 0.00 | 0.00 | 2,53,669.00 | 0.00 |
| Total | 12,92,359.00 | 0.00 | 0.00 | 15,42,041.00 | 3,55,113.00 |
| 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 |