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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:-Hilalpur |
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| Opening Balance | 7,12,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,370.00 | 0.00 | 0.00 | 2,11,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,158.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 50,302.00 | 0.00 |
| August, 2022 | 86,126.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 1,29,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,23,591.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 75,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,577.00 | 0.00 |
| February, 2023 | 86,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,527.00 | 0.00 | 0.00 | 2,09,745.00 | 0.00 |
| Total | 9,62,210.00 | 0.00 | 0.00 | 8,46,597.00 | 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 |