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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:-Jahatmandpur |
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| Opening Balance | 12,66,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,06,351.00 | 7,790.00 |
| May, 2022 | 2,07,726.00 | 0.00 | 0.00 | 1,89,062.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,55,364.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,90,010.00 | 1,00,000.00 |
| August, 2022 | 2,61,392.00 | 0.00 | 0.00 | 81,046.00 | 0.00 |
| September, 2022 | 2,42,088.00 | 0.00 | 0.00 | 54,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,931.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,55,182.00 | 17,760.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,302.00 | 0.00 |
| February, 2023 | 1,63,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,671.00 | 0.00 | 0.00 | 1,99,061.00 | 0.00 |
| Total | 20,68,954.00 | 0.00 | 0.00 | 19,88,544.00 | 1,25,550.00 |
| 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 |