|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Devnathpur |
|||||
| Opening Balance | 3,81,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 35,791.00 | 1,70,868.00 | 33,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,184.00 | 47,000.00 |
| October, 2023 | 50,000.00 | 0.00 | 3,413.00 | 38,800.00 | 0.00 |
| November, 2023 | 2,60,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,73,997.00 | 0.00 |
| February, 2024 | 2,88,680.00 | 0.00 | 0.00 | 3,42,485.00 | 0.00 |
| March, 2024 | 2,29,042.00 | 0.00 | 0.00 | 3,62,144.00 | 0.00 |
| Total | 10,27,852.00 | 0.00 | 39,204.00 | 13,79,478.00 | 80,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |