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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:-Kalichabad |
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| Opening Balance | 8,80,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,542.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,20,374.00 | 41,770.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,400.00 | 33,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,477.00 | 27,000.00 |
| August, 2022 | 3,90,394.00 | 0.00 | 0.00 | 3,23,585.00 | 0.00 |
| September, 2022 | 3,85,591.00 | 0.00 | 0.00 | 2,00,068.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,27,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,800.00 | 46,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,616.00 | 27,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 41,000.00 | 9,000.00 |
| February, 2023 | 1,92,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,88,547.00 | 0.00 | 0.00 | 5,01,056.00 | 0.00 |
| Total | 23,06,854.00 | 0.00 | 0.00 | 24,07,980.00 | 1,84,770.00 |
| 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 |