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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:-Maserpur |
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| Opening Balance | 11,41,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,188.00 | 0.00 | 0.00 | 3,06,243.00 | 0.00 |
| June, 2022 | 67,315.00 | 0.00 | 0.00 | 2,40,128.00 | 0.00 |
| July, 2022 | 1,618.00 | 0.00 | 0.00 | 26,982.00 | 2,982.00 |
| August, 2022 | 3,27,696.00 | 0.00 | 0.00 | 2,38,360.00 | 0.00 |
| September, 2022 | 2,74,336.00 | 0.00 | 0.00 | 2,82,244.00 | 7,048.00 |
| October, 2022 | 66,338.00 | 0.00 | 0.00 | 1,71,014.00 | 0.00 |
| November, 2022 | 1,45,614.00 | 0.00 | 0.00 | 1,32,455.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 66,619.00 | 0.00 | 0.00 | 63,398.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 11,14,724.00 | 0.00 | 0.00 | 14,93,824.00 | 10,030.00 |
| 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 |