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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:-Kaotabujurg |
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| Opening Balance | 9,06,806.84 | ||||
| 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 | 1,85,200.00 | 0.00 | 0.00 | 1,93,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,54,956.84 | 3,75,495.00 | 11,076.00 |
| September, 2023 | 4,25,630.00 | 0.00 | 0.00 | 1,90,662.00 | 0.00 |
| October, 2023 | 2,25,000.00 | 0.00 | 0.00 | 3,05,861.00 | 0.00 |
| November, 2023 | 4,50,283.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2024 | 99,600.00 | 0.00 | 0.00 | 4,75,043.00 | 0.00 |
| February, 2024 | 1,77,739.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| March, 2024 | 5,38,818.00 | 0.00 | 0.00 | 1,13,943.00 | 0.00 |
| Total | 21,02,270.00 | 0.00 | 4,54,956.84 | 18,41,528.00 | 11,076.00 |
| 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 |