|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Kanjahit |
|||||
| Opening Balance | 8,41,813.00 | ||||
| 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 | 2,57,152.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,567.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 13,990.00 | 2,44,245.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,02,959.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,994.00 | 0.00 |
| November, 2023 | 3,09,036.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2023 | 4,63,553.00 | 0.00 | 0.00 | 3,27,070.00 | 0.00 |
| Januaury, 2024 | 5,20,000.00 | 0.00 | 1,29,760.00 | 4,43,268.00 | 0.00 |
| February, 2024 | 7,04,962.00 | 0.00 | 0.00 | 4,53,060.00 | 0.00 |
| March, 2024 | 4,57,507.00 | 0.00 | 0.00 | 8,27,974.00 | 0.00 |
| Total | 29,55,058.00 | 0.00 | 1,43,750.00 | 33,10,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |