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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:-Srikantpur |
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| Opening Balance | 8,10,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,701.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 50,696.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 35,391.00 | 0.00 |
| August, 2022 | 2,08,663.00 | 0.00 | 0.00 | 48,810.00 | 16,203.00 |
| September, 2022 | 3,12,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,537.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,90,824.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,986.00 | 0.00 |
| February, 2023 | 2,10,822.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,16,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,784.00 | 0.00 | 0.00 | 14,46,945.00 | 16,203.00 |
| 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 |