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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:-Gadouli |
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| Opening Balance | 5,49,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,91,863.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,853.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2022 | 1,51,831.00 | 0.00 | 0.00 | 78,272.00 | 0.00 |
| September, 2022 | 2,27,747.00 | 0.00 | 0.00 | 1,23,420.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,75,761.00 | 81,177.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,924.00 | 3,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,120.00 | 0.00 | 0.00 | 4,32,009.00 | 0.00 |
| Total | 16,38,077.00 | 0.00 | 0.00 | 17,77,592.00 | 84,677.00 |
| 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 |