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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:-Chiutahra |
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| Opening Balance | 5,96,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,85,102.00 | 0.00 |
| May, 2022 | 90,389.00 | 0.00 | 0.00 | 12,156.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 23,302.00 | 0.00 |
| August, 2022 | 1,27,529.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 1,91,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,29,175.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,42,682.00 | 1,20,001.00 |
| February, 2023 | 1,28,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,316.00 | 0.00 | 0.00 | 2,46,135.00 | 0.00 |
| Total | 13,34,376.00 | 0.00 | 0.00 | 12,48,552.00 | 1,20,001.00 |
| 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 |