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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:-Jahatmandpur |
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| Opening Balance | 14,72,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,557.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 5,66,700.00 | 1,30,379.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,62,379.00 | 13,800.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,76,989.00 | 2,51,326.00 |
| November, 2023 | 1,66,240.00 | 0.00 | 0.00 | 84,365.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,82,632.00 | 15,410.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 88,228.00 | 0.00 |
| March, 2024 | 8,60,156.00 | 0.00 | 0.00 | 3,82,121.00 | 6,000.00 |
| Total | 16,26,396.00 | 0.00 | 5,66,700.00 | 18,61,620.00 | 2,86,536.00 |
| 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 |