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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:-Akbalpur Sahna |
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| Opening Balance | 6,02,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,015.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 54,874.00 | 24,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 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 | 1,40,000.00 | 0.00 | 0.00 | 1,96,197.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,25,603.00 | 0.00 | 0.00 | 1,35,494.00 | 0.00 |
| December, 2023 | 2,77,405.00 | 0.00 | 2,09,329.00 | 2,05,706.00 | 0.00 |
| Januaury, 2024 | 2,04,500.00 | 0.00 | 0.00 | 1,18,026.00 | 0.00 |
| February, 2024 | 3,84,615.00 | 0.00 | 0.00 | 2,35,854.00 | 91,185.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,67,453.00 | 4,830.00 |
| Total | 14,47,123.00 | 0.00 | 2,09,329.00 | 14,24,619.00 | 1,20,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |