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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 |
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| Opening Balance | 5,49,16,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,72,059.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,13,293.00 | 3,060.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,20,629.00 | 77,618.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,30,875.00 | 18,321.00 |
| August, 2022 | 29,58,000.00 | 0.00 | 0.00 | 24,01,452.00 | 2,982.00 |
| September, 2022 | 44,36,999.00 | 0.00 | 0.00 | 63,06,361.00 | 3,195.00 |
| October, 2022 | 65,32,103.00 | 0.00 | 0.00 | 81,60,087.00 | 43,177.00 |
| November, 2022 | 1,65,32,500.00 | 0.00 | 0.00 | 34,15,730.00 | 3,87,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,22,655.00 | 1,86,633.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,37,257.00 | 4,260.00 |
| February, 2023 | 28,48,013.00 | 0.00 | 0.00 | 24,51,725.00 | 21,581.00 |
| March, 2023 | 42,72,976.00 | 0.00 | 0.00 | 62,27,838.00 | 18,898.00 |
| Total | 3,75,80,591.00 | 0.00 | 0.00 | 4,64,59,961.00 | 7,66,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |