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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:-Chauki Nasratppur |
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| Opening Balance | 5,88,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,267.00 | 0.00 | 0.00 | 57,076.00 | 42,542.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,232.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,57,158.00 | 4,080.00 |
| August, 2022 | 1,35,528.00 | 0.00 | 0.00 | 86,676.00 | 0.00 |
| September, 2022 | 2,03,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,23,406.00 | 0.00 | 0.00 | 5,63,281.00 | 93,332.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,921.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,445.00 | 0.00 | 0.00 | 2,80,494.00 | 0.00 |
| Total | 19,00,871.00 | 0.00 | 0.00 | 18,06,338.00 | 1,39,954.00 |
| 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 |