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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:-Katouli Bujurg |
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| Opening Balance | 8,34,954.69 | ||||
| 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 | 2,27,664.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| August, 2023 | 5,50,000.00 | 0.00 | 2,63,017.00 | 5,40,382.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,05,575.00 | 0.00 | 0.00 | 3,44,375.00 | 0.00 |
| December, 2023 | 2,94,563.00 | 0.00 | 0.00 | 4,60,927.00 | 20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,208.00 | 0.00 |
| February, 2024 | 1,53,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,600.00 | 0.00 | 0.00 | 1,76,406.00 | 38,606.00 |
| Total | 16,63,263.00 | 0.00 | 2,63,017.00 | 19,82,602.00 | 58,606.00 |
| 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 |