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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:-Rasulpur Duadhara |
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| Opening Balance | 20,48,457.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 2,95,199.00 | 3,25,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 1,85,941.00 | 0.00 |
| October, 2023 | 5,30,000.00 | 0.00 | 0.00 | 3,66,349.34 | 64,886.84 |
| November, 2023 | 1,32,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,936.00 | 4,810.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 7,81,941.00 | 3,38,858.00 | 1,70,246.00 |
| February, 2024 | 5,27,205.00 | 0.00 | 0.00 | 3,89,022.00 | 16,165.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,15,094.00 | 0.00 | 10,77,140.00 | 16,72,261.34 | 2,56,107.84 |
| 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 |