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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:-Byouhara |
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| Opening Balance | 3,23,205.00 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,87,622.00 | 0.00 | 0.00 | 3,84,441.00 | 26,432.00 |
| August, 2023 | 13,000.00 | 0.00 | 69,093.00 | 36,000.00 | 0.00 |
| September, 2023 | 76,711.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| October, 2023 | 1,53,422.00 | 0.00 | 0.00 | 75,414.00 | 0.00 |
| November, 2023 | 1,81,191.00 | 0.00 | 0.00 | 69,434.00 | 0.00 |
| December, 2023 | 1,20,387.00 | 0.00 | 0.00 | 2,63,949.00 | 10,000.00 |
| Januaury, 2024 | 5,01,920.00 | 0.00 | 0.00 | 3,88,206.00 | 0.00 |
| February, 2024 | 1,78,803.00 | 0.00 | 0.00 | 1,76,117.00 | 0.00 |
| March, 2024 | 2,68,243.00 | 0.00 | 0.00 | 1,72,429.00 | 0.00 |
| Total | 16,81,299.00 | 0.00 | 69,093.00 | 15,95,310.00 | 36,432.00 |
| 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 |