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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:-Madhopur Dharang |
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| Opening Balance | 7,96,766.34 | ||||
| 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 | 1,84,115.00 | 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 | 8,50,000.00 | 0.00 | 1,20,716.00 | 9,24,656.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 81,904.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,15,609.00 | 0.00 | 0.00 | 1,34,710.00 | 0.00 |
| December, 2023 | 2,26,000.00 | 0.00 | 19,745.00 | 4,19,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,855.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,96,182.00 | 0.00 | 0.00 | 6,38,000.00 | 0.00 |
| Total | 25,87,791.00 | 0.00 | 1,40,461.00 | 24,82,963.00 | 0.00 |
| 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 |