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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:-Bairdih |
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| Opening Balance | 27,12,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,65,578.00 | 77,841.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,94,322.00 | 56,259.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,38,752.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,87,429.00 | 0.00 |
| August, 2022 | 5,97,673.00 | 0.00 | 0.00 | 1,55,493.00 | 0.00 |
| September, 2022 | 7,96,509.00 | 0.00 | 0.00 | 1,52,293.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,881.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,050.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,64,288.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,79,599.00 | 0.00 |
| February, 2023 | 4,01,793.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| March, 2023 | 10,02,824.00 | 0.00 | 0.00 | 3,23,665.00 | 0.00 |
| Total | 34,98,799.00 | 0.00 | 0.00 | 41,04,550.00 | 1,34,100.00 |
| 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 |