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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:-Kaithi Shankarpur |
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| Opening Balance | 24,94,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 7,956.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,62,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 3,94,510.00 | 0.00 | 0.00 | 2,23,562.00 | 19,170.00 |
| September, 2022 | 2,91,765.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,69,356.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,780.00 | 0.00 | 0.00 | 7,17,485.00 | 1,07,167.00 |
| Total | 15,77,531.00 | 0.00 | 0.00 | 25,08,183.00 | 1,34,293.00 |
| 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 |