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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:-Martinganj,Village Panchayat & Equivalent:-Lasara Khurd |
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| Opening Balance | 57,05,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,28,092.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,10,043.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,229.00 | 0.00 |
| August, 2022 | 4,34,448.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 5,01,672.00 | 0.00 | 0.00 | 2,78,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,95,993.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,48,665.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,37,952.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| March, 2023 | 5,07,041.00 | 0.00 | 0.00 | 1,33,282.00 | 0.00 |
| Total | 26,81,113.00 | 0.00 | 0.00 | 20,16,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |