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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:-Upenda |
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| Opening Balance | 7,18,952.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| August, 2022 | 99,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,482.00 | 0.00 | 0.00 | 1,45,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,892.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,986.00 | 0.00 |
| February, 2023 | 2,50,673.00 | 0.00 | 0.00 | 2,37,737.00 | 0.00 |
| March, 2023 | 2,51,044.00 | 0.00 | 0.00 | 1,12,527.00 | 0.00 |
| Total | 11,50,853.00 | 0.00 | 0.00 | 10,43,547.00 | 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 |