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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:-Beili |
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| Opening Balance | 11,15,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,03,555.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,944.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,20,753.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,88,360.00 | 3,621.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,718.00 | 0.00 | 0.00 | 1,05,572.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 3,60,893.00 | 69,822.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 83,571.00 | 0.00 | 0.00 | 3,17,134.00 | 0.00 |
| March, 2024 | 1,45,375.00 | 0.00 | 0.00 | 1,77,639.00 | 0.00 |
| Total | 11,40,664.00 | 0.00 | 6,81,646.00 | 14,70,026.00 | 3,621.00 |
| 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 |