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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:-Ubarpur Lakhmipur |
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| Opening Balance | 13,98,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 6,10,333.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,96,199.00 | 0.00 |
| August, 2022 | 9,39,123.00 | 0.00 | 0.00 | 7,79,418.00 | 0.00 |
| September, 2022 | 5,08,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,84,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,55,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2023 | 3,42,543.00 | 0.00 | 0.00 | 1,66,921.00 | 0.00 |
| March, 2023 | 5,13,930.00 | 0.00 | 0.00 | 6,36,009.00 | 0.00 |
| Total | 38,04,281.00 | 0.00 | 0.00 | 34,83,095.00 | 0.00 |
| 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 |