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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:-Kanjahit |
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| Opening Balance | 8,92,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 6,44,503.00 | 90,649.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,02,149.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,37,377.00 | 0.00 |
| August, 2022 | 4,50,090.00 | 0.00 | 0.00 | 1,98,573.00 | 15,000.00 |
| September, 2022 | 6,50,136.00 | 0.00 | 0.00 | 1,71,925.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,26,396.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,56,513.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,375.00 | 2,000.00 |
| February, 2023 | 3,03,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,836.00 | 0.00 | 0.00 | 2,55,050.00 | 0.00 |
| Total | 26,08,218.00 | 0.00 | 0.00 | 27,66,361.00 | 1,07,649.00 |
| 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 |