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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:-Asau Tikar |
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| Opening Balance | 3,92,252.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 11,870.00 | 2,38,387.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,15,865.00 | 0.00 |
| November, 2023 | 3,52,416.00 | 0.00 | 0.00 | 62,202.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,353.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,38,411.00 | 0.00 |
| February, 2024 | 1,39,108.00 | 0.00 | 0.00 | 2,61,812.00 | 0.00 |
| March, 2024 | 2,08,691.00 | 0.00 | 0.00 | 1,08,035.00 | 0.00 |
| Total | 14,00,215.00 | 0.00 | 11,870.00 | 13,52,065.00 | 0.00 |
| 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 |