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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:-Azmatgarh,Village Panchayat & Equivalent:-Luchvi |
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| Opening Balance | 16,02,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,80,000.00 | 0.00 | 0.00 | 8,50,743.00 | 47,150.00 |
| August, 2022 | 1,86,264.00 | 0.00 | 0.00 | 6,57,242.00 | 0.00 |
| September, 2022 | 4,74,606.00 | 0.00 | 0.00 | 4,30,938.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,985.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,39,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,85,187.00 | 0.00 | 0.00 | 87,050.00 | 9,050.00 |
| March, 2023 | 3,93,098.00 | 0.00 | 0.00 | 2,77,157.00 | 0.00 |
| Total | 20,69,155.00 | 0.00 | 0.00 | 30,66,827.00 | 56,200.00 |
| 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 |