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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:-Pakari Khurd |
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| Opening Balance | 12,65,080.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,806.00 | 2,62,806.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,99,346.00 | 7,24,540.00 |
| June, 2022 | 4,558.00 | 0.00 | 0.00 | 5,48,418.00 | 4,83,040.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,04,289.00 | 7,83,510.00 |
| August, 2022 | 95,721.00 | 0.00 | 0.00 | 3,14,299.00 | 0.00 |
| September, 2022 | 1,43,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,11,722.00 | 0.00 | 0.00 | 1,38,573.00 | 0.00 |
| November, 2022 | 1,08,604.00 | 0.00 | 0.00 | 1,17,839.00 | 0.00 |
| December, 2022 | 35,205.00 | 0.00 | 0.00 | 1,10,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,658.00 | 0.00 |
| February, 2023 | 1,09,292.00 | 0.00 | 0.00 | 17,737.00 | 7,030.00 |
| March, 2023 | 2,45,071.00 | 0.00 | 0.00 | 1,81,518.00 | 0.00 |
| Total | 8,53,755.00 | 0.00 | 0.00 | 37,23,973.00 | 22,60,926.00 |
| 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 |