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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:-Chirikihit |
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| Opening Balance | 22,13,651.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,56,580.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,50,882.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,03,382.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,82,618.00 | 0.00 |
| August, 2022 | 3,20,131.00 | 0.00 | 0.00 | 1,25,571.00 | 0.00 |
| September, 2022 | 4,80,197.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 8,28,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,349.00 | 48,866.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,841.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,295.00 | 0.00 |
| February, 2023 | 3,23,353.00 | 0.00 | 0.00 | 2,92,128.00 | 0.00 |
| March, 2023 | 9,85,138.00 | 0.00 | 0.00 | 4,65,676.00 | 0.00 |
| Total | 38,08,819.00 | 0.00 | 0.00 | 34,02,815.00 | 48,866.00 |
| 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 |