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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:-Chaki Dih |
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| Opening Balance | 7,25,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,952.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,99,518.00 | 0.00 |
| August, 2022 | 3,67,837.00 | 0.00 | 0.00 | 1,45,256.00 | 0.00 |
| September, 2022 | 2,51,756.00 | 0.00 | 0.00 | 3,50,823.00 | 78,394.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,177.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,47,293.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,245.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,69,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,374.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 16,43,512.00 | 0.00 | 0.00 | 17,02,264.00 | 78,394.00 |
| 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 |