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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:-Mirza Adampur |
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| Opening Balance | 13,57,093.66 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,667.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,678.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,67,131.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,44,079.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 2,95,616.00 | 0.00 |
| November, 2023 | 2,62,900.00 | 0.00 | 0.00 | 4,85,691.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 25,664.00 | 2,76,304.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 61,862.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,255.00 | 25,040.00 |
| March, 2024 | 4,06,183.00 | 0.00 | 0.00 | 4,21,331.00 | 0.00 |
| Total | 16,99,083.00 | 0.00 | 87,526.00 | 23,50,752.00 | 25,040.00 |
| 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 |