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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:-Rewosha |
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| Opening Balance | 5,47,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,15,066.00 | 45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,12,242.00 | 81,202.00 |
| August, 2022 | 1,15,321.00 | 0.00 | 0.00 | 2,22,375.00 | 33,702.00 |
| September, 2022 | 1,72,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,903.00 | 10,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,777.00 | 0.00 | 0.00 | 3,43,388.00 | 1,71,694.00 |
| Total | 12,29,571.00 | 0.00 | 0.00 | 16,38,514.00 | 3,41,848.00 |
| 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 |