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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:-Bairdih |
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| Opening Balance | 22,40,729.00 | ||||
| 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 | 2,18,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,52,658.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 39,861.00 | 5,39,798.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,35,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,09,584.00 | 0.00 | 0.00 | 7,34,138.00 | 0.00 |
| December, 2023 | 6,14,377.00 | 0.00 | 0.00 | 5,21,212.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,72,738.00 | 0.00 |
| February, 2024 | 7,04,186.00 | 0.00 | 0.00 | 3,88,084.00 | 0.00 |
| March, 2024 | 12,56,364.00 | 0.00 | 0.00 | 12,40,323.00 | 0.00 |
| Total | 44,34,511.00 | 0.00 | 39,861.00 | 52,02,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |