|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Chandevra |
|||||
| Opening Balance | 4,91,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,695.00 | 0.00 |
| August, 2023 | 4,55,862.00 | 0.00 | 0.00 | 3,72,489.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 29,763.00 | 30,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,150.00 | 64,000.00 |
| November, 2023 | 2,19,193.00 | 0.00 | 0.00 | 2,40,251.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,847.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,76,736.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| March, 2024 | 5,04,269.00 | 0.00 | 0.00 | 4,80,213.00 | 0.00 |
| Total | 17,56,060.00 | 0.00 | 29,763.00 | 15,26,045.00 | 64,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |