|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Manikpur Kishunpur |
|||||
| Opening Balance | 4,52,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,567.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,74,732.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,10,370.00 | 3,640.00 |
| August, 2022 | 1,15,330.00 | 0.00 | 0.00 | 43,000.00 | 48,990.00 |
| September, 2022 | 1,72,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,37,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,19,608.00 | 0.00 | 0.00 | 10,04,912.00 | 88,630.00 |
| 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 |