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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:-Devnathpur |
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| Opening Balance | 3,58,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,75,000.00 | 1,75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,878.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,98,227.00 | 1,41,890.00 |
| August, 2022 | 1,01,050.00 | 0.00 | 0.00 | 1,41,890.00 | 0.00 |
| September, 2022 | 1,51,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,40,830.00 | 15,637.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,442.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,072.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| March, 2023 | 3,53,143.00 | 0.00 | 0.00 | 4,27,115.00 | 0.00 |
| Total | 13,57,840.00 | 0.00 | 0.00 | 16,66,982.00 | 3,32,527.00 |
| 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 |