|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Khaniara |
|||||
| Opening Balance | 53,19,415.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,64,996.00 | 0.00 | 42,115.00 | 5,38,248.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 29,279.00 | 2,90,519.00 | 74,587.00 |
| October, 2023 | 3,72,129.00 | 0.00 | 0.00 | 3,90,706.00 | 0.00 |
| November, 2023 | 4,17,740.00 | 0.00 | 0.00 | 1,95,584.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,065.00 | 0.00 |
| Januaury, 2024 | 2,51,998.00 | 0.00 | 0.00 | 2,51,890.00 | 0.00 |
| February, 2024 | 6,29,692.00 | 0.00 | 0.00 | 1,20,445.00 | 0.00 |
| March, 2024 | 4,46,413.00 | 0.00 | 0.00 | 3,54,263.00 | 0.00 |
| Total | 25,32,968.00 | 0.00 | 71,394.00 | 24,65,720.00 | 74,587.00 |
| 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 |