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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:-Tirauli |
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| Opening Balance | 8,54,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,99,215.00 | 4,530.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,616.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,92,117.00 | 0.00 |
| August, 2022 | 93,847.00 | 0.00 | 0.00 | 1,15,390.00 | 33,001.00 |
| September, 2022 | 1,40,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,161.00 | 852.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,753.00 | 0.00 |
| Januaury, 2023 | 68,520.00 | 0.00 | 0.00 | 2,38,779.00 | 0.00 |
| February, 2023 | 94,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,548.00 | 0.00 | 0.00 | 1,81,059.00 | 6,660.00 |
| Total | 11,78,497.00 | 0.00 | 0.00 | 15,20,090.00 | 45,043.00 |
| 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 |