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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:-Mirzapur |
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| Opening Balance | 13,12,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,104.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,63,302.00 | 6,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 1,47,173.00 | 0.00 | 0.00 | 1,57,542.00 | 0.00 |
| September, 2022 | 2,20,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,04,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,33,048.00 | 0.00 |
| February, 2023 | 1,48,718.00 | 0.00 | 0.00 | 1,38,956.00 | 0.00 |
| March, 2023 | 2,23,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,89,777.00 | 0.00 | 0.00 | 11,78,577.00 | 6,750.00 |
| 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 |