|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Barservwa |
|||||
| Opening Balance | 3,04,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,761.00 | 0.00 | 0.00 | 2,54,985.00 | 4,725.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,696.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,281.00 | 0.00 |
| August, 2022 | 97,890.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| September, 2022 | 3,46,835.00 | 0.00 | 0.00 | 2,18,163.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,499.00 | 0.00 |
| November, 2022 | 2,09,000.00 | 0.00 | 0.00 | 3,34,261.00 | 3,02,097.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,359.00 | 3,699.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 98,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,782.00 | 0.00 | 0.00 | 12,75,719.00 | 3,10,521.00 |
| 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 |