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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:-Harni Dehra |
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| Opening Balance | 4,13,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,493.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 1,97,523.00 | 0.00 | 0.00 | 1,10,107.00 | 0.00 |
| September, 2022 | 3,28,411.00 | 0.00 | 0.00 | 1,13,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,309.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,30,807.00 | 0.00 | 0.00 | 2,43,715.00 | 2,000.00 |
| February, 2023 | 94,032.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 4,32,054.00 | 0.00 | 0.00 | 6,81,981.00 | 0.00 |
| Total | 12,82,827.00 | 0.00 | 0.00 | 15,29,019.00 | 27,000.00 |
| 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 |