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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:-Kapsetha |
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| Opening Balance | 5,75,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,047.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,577.00 | 0.00 |
| August, 2022 | 3,26,866.00 | 0.00 | 0.00 | 3,72,107.00 | 86,583.00 |
| September, 2022 | 1,90,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,83,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,582.00 | 53,773.00 |
| February, 2023 | 1,28,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,267.00 | 0.00 | 0.00 | 3,07,709.00 | 0.00 |
| Total | 11,37,581.00 | 0.00 | 0.00 | 13,51,651.00 | 1,40,356.00 |
| 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 |