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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:-Narayanpur Nevada |
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| Opening Balance | 17,21,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,768.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,04,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,09,290.00 | 0.00 | 0.00 | 8,15,138.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 3,19,843.00 | 1,05,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,92,000.00 | 0.00 | 0.00 | 8,58,485.00 | 0.00 |
| Total | 20,78,480.00 | 0.00 | 3,19,843.00 | 22,47,299.00 | 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 |