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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:-Kasba Deogaon |
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| Opening Balance | 15,26,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,60,709.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,34,429.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,327.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,09,828.00 | 1,28,762.00 |
| August, 2022 | 2,83,478.00 | 0.00 | 0.00 | 2,89,830.00 | 6,500.00 |
| September, 2022 | 6,75,217.00 | 0.00 | 0.00 | 4,42,374.00 | 2,18,187.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,61,624.00 | 2,14,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,339.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,86,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,29,739.00 | 0.00 | 0.00 | 5,64,305.00 | 0.00 |
| Total | 33,74,862.00 | 0.00 | 0.00 | 39,87,765.00 | 5,68,049.00 |
| 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 |