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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:-Baladih |
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| Opening Balance | 12,56,168.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,65,522.00 | 1,82,821.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,295.00 | 0.00 |
| August, 2022 | 81,760.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2022 | 1,22,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,695.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,558.00 | 0.00 |
| Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 82,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,904.00 | 0.00 | 0.00 | 2,08,364.00 | 2,000.00 |
| Total | 8,30,887.00 | 0.00 | 0.00 | 12,65,060.00 | 1,84,821.00 |
| 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 |