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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:-Shafipur Urf Sarupahua |
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| Opening Balance | 9,91,903.00 | ||||
| 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 | 3,34,471.00 | 2,39,720.00 |
| 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 | 5,30,570.00 | 2,06,154.00 | 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 | 1,48,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,425.00 | 0.00 | 0.00 | 4,28,120.00 | 0.00 |
| Januaury, 2024 | 45,200.00 | 0.00 | 0.00 | 1,39,168.00 | 0.00 |
| February, 2024 | 4,37,853.00 | 0.00 | 0.00 | 2,24,923.00 | 0.00 |
| March, 2024 | 2,79,200.00 | 0.00 | 0.00 | 6,06,147.00 | 32,396.00 |
| Total | 13,82,961.00 | 0.00 | 5,30,570.00 | 19,38,983.00 | 2,72,116.00 |
| 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 |