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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:-Pakari Khurd |
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| Opening Balance | 6,55,788.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,580.00 | 0.00 | 0.00 | 1,19,210.00 | 30,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,000.00 | 0.00 | 1,15,418.00 | 3,25,421.00 | 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 | 98,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 44,537.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,73,940.00 | 45,000.00 | 0.00 |
| February, 2024 | 97,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,43,765.00 | 0.00 | 0.00 | 2,89,362.00 | 0.00 |
| Total | 9,12,181.00 | 0.00 | 3,89,358.00 | 8,53,530.00 | 30,000.00 |
| 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 |