|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Mirzapur |
|||||
| Opening Balance | 18,30,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 5,81,375.00 | 2,00,330.00 | 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 | 0.00 | 0.00 | 0.00 | 2,69,223.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,523.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,602.00 | 0.00 | 0.00 | 86,366.00 | 0.00 |
| December, 2023 | 2,27,404.00 | 0.00 | 0.00 | 1,90,617.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,692.00 | 0.00 |
| February, 2024 | 1,49,604.00 | 0.00 | 0.00 | 43,102.00 | 0.00 |
| March, 2024 | 3,24,438.00 | 0.00 | 0.00 | 1,22,067.00 | 0.00 |
| Total | 8,53,048.00 | 0.00 | 5,81,375.00 | 12,57,920.00 | 0.00 |
| 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 |