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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:-Raza Devalpur |
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| Opening Balance | 4,54,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,332.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,199.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 30,196.00 | 0.00 |
| July, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,96,293.00 | 41,031.00 |
| August, 2022 | 1,86,986.00 | 0.00 | 0.00 | 1,49,601.00 | 0.00 |
| September, 2022 | 1,30,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,35,008.00 | 11,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,203.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 87,879.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| March, 2023 | 2,31,848.00 | 0.00 | 0.00 | 1,99,527.00 | 0.00 |
| Total | 10,12,192.00 | 0.00 | 0.00 | 10,33,359.00 | 61,131.00 |
| 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 |