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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:-Chandevra |
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| Opening Balance | 6,32,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,376.00 | 0.00 |
| May, 2022 | 2,43,241.00 | 0.00 | 0.00 | 4,59,493.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 3,83,845.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,46,495.00 | 0.00 | 0.00 | 1,13,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,32,114.00 | 0.00 | 0.00 | 5,28,663.00 | 0.00 |
| December, 2022 | 59,757.00 | 0.00 | 0.00 | 1,76,115.00 | 36,000.00 |
| Januaury, 2023 | 1,19,616.00 | 0.00 | 0.00 | 1,36,323.00 | 0.00 |
| February, 2023 | 1,65,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,45,059.00 | 0.00 | 0.00 | 18,22,060.00 | 36,000.00 |
| 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 |