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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:-Chaki Dih |
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| Opening Balance | 7,44,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,95,671.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,683.00 | 1,46,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,32,083.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,73,410.00 | 78,575.00 |
| Januaury, 2024 | 92,000.00 | 0.00 | 2,18,192.00 | 2,28,504.00 | 14,300.00 |
| February, 2024 | 1,70,555.00 | 0.00 | 0.00 | 42,941.00 | 29,578.00 |
| March, 2024 | 8,65,118.00 | 0.00 | 0.00 | 8,39,720.00 | 69,056.00 |
| Total | 25,59,756.00 | 0.00 | 2,30,875.00 | 28,75,922.00 | 1,91,509.00 |
| 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 |