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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:-Akbalpur Sahna |
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| Opening Balance | 6,15,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 2,09,196.00 | 4,949.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,949.00 | 22,949.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,302.00 | 6,552.00 |
| August, 2022 | 2,02,526.00 | 0.00 | 0.00 | 1,41,359.00 | 0.00 |
| September, 2022 | 1,53,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,238.00 | 1,16,130.00 |
| November, 2022 | 25,300.00 | 0.00 | 0.00 | 1,41,850.00 | 0.00 |
| December, 2022 | 86,300.00 | 0.00 | 0.00 | 18,101.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| February, 2023 | 1,03,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,626.00 | 0.00 | 0.00 | 2,73,562.00 | 0.00 |
| Total | 10,32,136.00 | 0.00 | 0.00 | 11,95,837.00 | 1,50,580.00 |
| 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 |