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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:-Chewar Paschhim |
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| Opening Balance | 9,11,895.03 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 92,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,70,017.00 | 99,341.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,576.00 | 0.00 |
| November, 2023 | 1,80,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,50,615.00 | 0.00 | 0.00 | 3,53,168.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 39,544.00 | 5,68,832.00 | 2,74,416.00 |
| February, 2024 | 6,45,117.00 | 0.00 | 0.00 | 5,08,317.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,142.00 | 0.00 | 4,09,561.00 | 18,62,147.00 | 2,74,416.00 |
| 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 |