|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Chewar Purab |
|||||
| Opening Balance | 8,27,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,22,106.00 | 7,411.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,95,562.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,93,273.00 | 0.00 |
| August, 2022 | 1,53,519.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,30,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,947.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,417.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,141.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,43,358.00 | 0.00 |
| February, 2023 | 1,55,097.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| March, 2023 | 2,32,697.00 | 0.00 | 0.00 | 1,69,579.00 | 0.00 |
| Total | 12,71,592.00 | 0.00 | 0.00 | 15,48,083.00 | 7,411.00 |
| 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 |