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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:-Shafipur Urf Sarupahua |
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| Opening Balance | 13,76,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,888.00 | 25,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,36,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| August, 2022 | 1,44,005.00 | 0.00 | 0.00 | 1,62,463.00 | 0.00 |
| September, 2022 | 6,16,008.00 | 0.00 | 0.00 | 2,80,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,324.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,52,569.00 | 1,93,978.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,86,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,45,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,242.00 | 0.00 | 0.00 | 7,29,728.00 | 1,22,793.00 |
| Total | 21,23,717.00 | 0.00 | 0.00 | 28,49,994.00 | 3,41,771.00 |
| 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 |