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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:-Ahirauli Khizirpur |
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| Opening Balance | 7,55,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,342.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,98,883.00 | 0.00 |
| August, 2022 | 95,920.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,43,880.00 | 0.00 | 0.00 | 1,75,361.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,237.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,03,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,41,321.00 | 0.00 |
| February, 2023 | 96,921.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| March, 2023 | 1,45,414.00 | 0.00 | 0.00 | 3,01,636.00 | 2,39,572.00 |
| Total | 9,62,135.00 | 0.00 | 0.00 | 14,49,443.00 | 2,64,572.00 |
| 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 |