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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj |
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| Opening Balance | 4,68,04,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 12,94,268.00 | 41,759.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,14,170.00 | 48,834.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,42,809.00 | 4,29,031.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,20,831.00 | 0.00 |
| August, 2023 | 99,65,206.00 | 0.00 | 0.00 | 2,41,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,07,221.00 | 16,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,28,318.00 | 33,810.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,52,589.00 | 44,850.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,66,333.00 | 0.00 | 2,12,82,354.00 | 49,09,262.00 | 23,920.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,01,656.00 | 0.00 |
| Total | 2,63,31,539.00 | 0.00 | 2,12,82,354.00 | 3,56,83,317.00 | 6,38,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |