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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 Khurd |
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| Opening Balance | 11,65,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,558.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 2,67,483.00 | 2,46,582.00 | 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 | 95,527.00 | 0.00 | 0.00 | 98,580.00 | 54,000.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 2,082.00 | 1,67,115.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,08,346.00 | 69,995.00 | 0.00 |
| February, 2024 | 2,14,267.00 | 0.00 | 0.00 | 1,09,762.00 | 0.00 |
| March, 2024 | 3,04,228.00 | 0.00 | 0.00 | 4,00,312.00 | 20,381.00 |
| Total | 10,04,022.00 | 0.00 | 3,77,911.00 | 16,35,978.00 | 74,381.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |