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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:-Kahala Sikandarpur |
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| Opening Balance | 17,05,165.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,973.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,185.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,02,640.00 | 0.00 |
| August, 2022 | 1,65,454.00 | 0.00 | 0.00 | 1,82,091.00 | 0.00 |
| September, 2022 | 4,96,347.00 | 0.00 | 0.00 | 3,66,433.00 | 0.00 |
| October, 2022 | 66,466.00 | 0.00 | 0.00 | 68,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 84,118.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,94,669.00 | 0.00 |
| February, 2023 | 1,67,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,782.00 | 0.00 | 0.00 | 2,86,001.00 | 0.00 |
| Total | 16,96,199.00 | 0.00 | 0.00 | 20,49,588.00 | 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 |