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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:-Madhopur Dharang |
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| Opening Balance | 8,65,255.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,199.00 | 0.00 | 0.00 | 3,11,656.00 | 15,106.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,89,956.00 | 0.00 |
| June, 2022 | 3,97,971.00 | 0.00 | 0.00 | 4,08,603.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,219.00 | 0.00 |
| August, 2022 | 2,09,368.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,14,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,456.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,72,627.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,298.00 | 64,990.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,508.00 | 0.00 | 0.00 | 93,400.00 | 39,200.00 |
| March, 2023 | 3,17,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,53,430.00 | 0.00 | 0.00 | 21,41,215.00 | 1,19,296.00 |
| 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 |