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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:-Khaniara |
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| Opening Balance | 61,69,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,60,231.00 | 0.00 |
| May, 2022 | 42,121.00 | 0.00 | 0.00 | 4,93,156.00 | 0.00 |
| June, 2022 | 27,000.00 | 0.00 | 0.00 | 1,25,685.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| August, 2022 | 2,88,942.00 | 0.00 | 0.00 | 5,94,852.00 | 0.00 |
| September, 2022 | 7,16,019.00 | 0.00 | 0.00 | 2,34,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,276.00 | 0.00 |
| November, 2022 | 2,10,142.00 | 0.00 | 0.00 | 30,917.00 | 0.00 |
| December, 2022 | 2,10,142.00 | 0.00 | 0.00 | 5,14,090.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,89,860.00 | 0.00 |
| February, 2023 | 2,91,947.00 | 0.00 | 0.00 | 3,51,540.00 | 0.00 |
| March, 2023 | 8,58,801.00 | 0.00 | 0.00 | 7,14,723.00 | 0.00 |
| Total | 36,45,114.00 | 0.00 | 0.00 | 44,95,106.00 | 0.00 |
| 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 |