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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,Village Panchayat & Equivalent:-Agahata |
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| Opening Balance | 4,93,282.00 | ||||
| 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 | 42,874.00 | 0.00 |
| June, 2023 | 65,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,10,000.00 | 0.00 | 0.00 | 2,27,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,177.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| December, 2023 | 2,95,766.00 | 0.00 | 15,326.00 | 2,10,800.00 | 0.00 |
| Januaury, 2024 | 3,51,000.00 | 0.00 | 0.00 | 3,54,406.00 | 27,582.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| March, 2024 | 2,89,107.00 | 0.00 | 0.00 | 2,89,315.00 | 0.00 |
| Total | 15,09,170.00 | 0.00 | 15,326.00 | 12,49,225.00 | 27,582.00 |
| 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 |