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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:-Berama Bisambharpur |
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| Opening Balance | 7,72,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,27,128.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 33,000.00 |
| August, 2022 | 84,760.00 | 0.00 | 0.00 | 1,63,772.00 | 0.00 |
| September, 2022 | 1,27,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 85,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,471.00 | 0.00 | 0.00 | 66,635.00 | 0.00 |
| Total | 5,45,999.00 | 0.00 | 0.00 | 9,69,819.00 | 63,000.00 |
| 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 |