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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:-Bhuraki |
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| Opening Balance | 13,34,533.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,172.00 | 0.00 |
| June, 2022 | 7,00,000.00 | 0.00 | 0.00 | 6,03,132.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,67,698.00 | 0.00 |
| August, 2022 | 1,69,069.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,53,603.00 | 0.00 | 0.00 | 3,89,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,783.00 | 0.00 | 0.00 | 2,18,247.00 | 0.00 |
| March, 2023 | 4,56,232.00 | 0.00 | 0.00 | 2,56,059.00 | 0.00 |
| Total | 17,89,687.00 | 0.00 | 0.00 | 20,32,430.00 | 0.00 |
| 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 |