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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:-Domanpur |
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| Opening Balance | 14,17,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,62,021.00 | 6,716.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,108.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,647.00 | 0.00 |
| August, 2022 | 3,39,132.00 | 0.00 | 0.00 | 40,124.00 | 0.00 |
| September, 2022 | 2,08,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,47,310.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,80,787.00 | 0.00 |
| Januaury, 2023 | 26,374.00 | 0.00 | 0.00 | 32,949.00 | 0.00 |
| February, 2023 | 4,40,548.00 | 0.00 | 0.00 | 1,74,030.00 | 0.00 |
| March, 2023 | 2,10,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,25,621.00 | 0.00 | 0.00 | 18,47,976.00 | 6,716.00 |
| 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 |