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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:-Sophipur |
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| Opening Balance | 10,75,727.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,009.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| August, 2022 | 2,11,878.00 | 0.00 | 0.00 | 4,77,524.00 | 4,473.00 |
| September, 2022 | 11,17,818.00 | 0.00 | 0.00 | 8,89,217.00 | 8,094.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,512.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,69,471.00 | 13,532.00 |
| February, 2023 | 2,14,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,14,888.00 | 0.00 | 0.00 | 24,97,373.00 | 26,099.00 |
| 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 |