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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:-Nonipur Urf Nai Koat |
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| Opening Balance | 5,67,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,07,036.00 | 2,53,518.00 |
| May, 2022 | 2,52,338.00 | 0.00 | 0.00 | 5,05,946.00 | 2,53,518.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,34,892.00 | 0.00 |
| August, 2022 | 5,18,811.00 | 0.00 | 0.00 | 4,56,784.00 | 0.00 |
| September, 2022 | 3,28,217.00 | 0.00 | 0.00 | 1,25,253.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,63,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,753.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 52,435.00 | 0.00 |
| February, 2023 | 2,61,066.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
| March, 2023 | 4,51,673.00 | 0.00 | 0.00 | 2,92,354.00 | 0.00 |
| Total | 21,72,105.00 | 0.00 | 0.00 | 26,21,441.00 | 5,07,036.00 |
| 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 |