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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:-Rampur Katharwa |
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| Opening Balance | 7,50,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,56,180.00 | 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 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,897.00 | 4,15,070.00 | 0.00 |
| September, 2023 | 5,379.00 | 0.00 | 0.00 | 1,10,302.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,60,729.00 | 0.00 | 0.00 | 3,97,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,396.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,68,350.00 | 0.00 |
| February, 2024 | 3,81,862.00 | 0.00 | 0.00 | 3,57,960.00 | 0.00 |
| March, 2024 | 2,72,831.00 | 0.00 | 0.00 | 4,41,351.00 | 0.00 |
| Total | 17,79,801.00 | 0.00 | 3,897.00 | 22,97,819.00 | 0.00 |
| 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 |