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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:-Kalichabad |
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| Opening Balance | 9,64,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,31,495.00 | 19,200.00 |
| May, 2023 | 11,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 67,305.00 | 5,77,382.00 | 2,91,822.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,36,000.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 84,411.00 | 1,64,737.00 | 50,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,68,803.00 | 0.00 |
| November, 2023 | 4,90,128.00 | 0.00 | 0.00 | 89,081.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 8,03,327.00 | 49,010.00 |
| February, 2024 | 2,03,467.00 | 0.00 | 0.00 | 3,50,530.00 | 0.00 |
| March, 2024 | 11,30,242.00 | 0.00 | 0.00 | 3,98,857.00 | 19,400.00 |
| Total | 26,35,578.00 | 0.00 | 1,51,716.00 | 28,84,212.00 | 5,65,832.00 |
| 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 |