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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:-Dauna |
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| Opening Balance | 6,71,865.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,419.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,98,799.00 | 0.00 |
| August, 2022 | 91,555.00 | 0.00 | 0.00 | 37,862.00 | 0.00 |
| September, 2022 | 2,37,333.00 | 0.00 | 0.00 | 1,37,130.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 18,907.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,80,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,810.00 | 0.00 | 0.00 | 3,18,756.00 | 0.00 |
| Total | 12,65,218.00 | 0.00 | 0.00 | 10,43,787.00 | 0.00 |
| 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 |