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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:-Nathmalpur Urf Vishambharpur |
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| Opening Balance | 3,98,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,428.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 13,302.00 | 0.00 |
| August, 2022 | 71,023.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,06,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,82,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,981.00 | 2,000.00 |
| February, 2023 | 71,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,955.00 | 0.00 | 0.00 | 5,65,007.00 | 2,000.00 |
| 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 |