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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:-Chewar Paschhim |
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| Opening Balance | 13,32,428.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,20,007.00 | 8,457.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,24,617.00 | 23,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,101.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,02,928.00 | 0.00 |
| August, 2022 | 1,75,197.00 | 0.00 | 0.00 | 84,861.00 | 0.00 |
| September, 2022 | 2,62,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,723.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,98,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,008.00 | 0.00 |
| Januaury, 2023 | 3,90,000.00 | 0.00 | 0.00 | 6,19,227.00 | 0.00 |
| February, 2023 | 1,76,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,526.00 | 0.00 | 0.00 | 1,53,926.00 | 0.00 |
| Total | 18,70,496.00 | 0.00 | 0.00 | 23,22,986.00 | 31,957.00 |
| 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 |