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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:-Hilalpur |
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| Opening Balance | 8,28,019.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,98,320.00 | 0.00 | 0.00 | 2,40,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,64,254.00 | 3,43,837.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,869.00 | 0.00 |
| November, 2023 | 2,21,715.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,12,266.00 | 0.00 |
| Januaury, 2024 | 53,000.00 | 0.00 | 0.00 | 1,29,082.00 | 35,000.00 |
| February, 2024 | 2,63,516.00 | 0.00 | 0.00 | 2,91,636.00 | 44,864.00 |
| March, 2024 | 55,000.00 | 0.00 | 0.00 | 2,26,870.00 | 30,420.00 |
| Total | 12,41,551.00 | 0.00 | 1,64,254.00 | 16,25,705.00 | 1,10,284.00 |
| 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 |