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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:-Retwa Chandra Bhanpur |
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| Opening Balance | 9,26,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,68,487.00 | 0.00 |
| May, 2022 | 2,92,819.00 | 0.00 | 0.00 | 3,96,779.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,335.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,16,556.00 | 0.00 |
| August, 2022 | 4,59,164.00 | 0.00 | 0.00 | 4,05,408.00 | 6,000.00 |
| September, 2022 | 3,13,745.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,50,254.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| Total | 16,15,728.00 | 0.00 | 0.00 | 24,56,032.00 | 33,000.00 |
| 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 |