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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:-Fakarudeenpur |
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| Opening Balance | 13,50,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,59,340.00 | 2,24,170.00 |
| May, 2022 | 6,25,000.00 | 0.00 | 0.00 | 8,64,190.00 | 1,35,170.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,196.00 | 0.00 |
| August, 2022 | 1,38,184.00 | 0.00 | 0.00 | 20,141.00 | 0.00 |
| September, 2022 | 2,07,276.00 | 0.00 | 0.00 | 1,04,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,94,775.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,39,482.00 | 0.00 | 0.00 | 20,19,717.00 | 3,59,340.00 |
| 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 |