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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:-Barservwa |
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| Opening Balance | 8,81,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,879.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,192.00 | 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 | 1,60,000.00 | 0.00 | 0.00 | 3,34,628.00 | 2,47,578.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 4,40,562.00 | 2,09,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,38,601.00 | 0.00 |
| November, 2023 | 1,00,824.00 | 0.00 | 1,11,079.00 | 1,19,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,494.00 | 0.00 | 0.00 | 1,03,519.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,43,028.00 | 0.00 |
| Total | 7,86,318.00 | 0.00 | 5,51,641.00 | 12,26,803.00 | 2,47,578.00 |
| 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 |