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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:-Byouhara |
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| Opening Balance | 7,70,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,903.00 | 0.00 | 0.00 | 3,37,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,705.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,552.00 | 0.00 |
| July, 2022 | 1,25,520.00 | 0.00 | 0.00 | 97,192.00 | 0.00 |
| August, 2022 | 3,06,747.00 | 0.00 | 0.00 | 3,60,489.00 | 0.00 |
| September, 2022 | 2,63,978.00 | 0.00 | 0.00 | 3,30,784.00 | 8,410.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,300.00 | 0.00 | 0.00 | 2,01,081.00 | 8,307.00 |
| Januaury, 2023 | 3,56,092.00 | 0.00 | 0.00 | 2,11,659.00 | 0.00 |
| February, 2023 | 1,77,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,759.00 | 0.00 | 0.00 | 5,94,253.00 | 0.00 |
| Total | 20,50,043.00 | 0.00 | 0.00 | 25,14,373.00 | 16,717.00 |
| 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 |