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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:-Rasoolpur Jaydrath Patti |
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| Opening Balance | 10,69,919.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 17,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 62,000.00 | 0.00 | 0.00 | 1,17,583.00 | 2,343.00 |
| August, 2022 | 3,77,262.00 | 0.00 | 0.00 | 3,93,778.00 | 5,964.00 |
| September, 2022 | 3,60,894.00 | 0.00 | 0.00 | 1,93,394.00 | 2,22,285.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,71,073.00 | 28,842.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,842.00 | 63,842.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,332.00 | 76,042.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,611.00 | 0.00 | 0.00 | 2,52,553.00 | 0.00 |
| Total | 11,21,150.00 | 0.00 | 0.00 | 19,17,283.00 | 4,16,318.00 |
| 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 |