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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:-Sidhauna |
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| Opening Balance | 21,40,558.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,37,082.00 | 0.00 |
| July, 2023 | 10,20,000.00 | 0.00 | 0.00 | 5,27,532.00 | 13,800.00 |
| August, 2023 | 2,99,300.00 | 0.00 | 8,40,415.00 | 11,68,107.00 | 6,51,565.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,65,926.00 | 4,600.00 |
| November, 2023 | 7,88,315.00 | 0.00 | 0.00 | 1,77,327.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,22,696.00 | 1,08,835.00 | 0.00 |
| February, 2024 | 9,62,000.00 | 0.00 | 0.00 | 14,23,427.00 | 2,26,910.00 |
| March, 2024 | 11,27,991.00 | 0.00 | 0.00 | 8,20,478.00 | 3,59,940.00 |
| Total | 43,97,606.00 | 0.00 | 9,63,111.00 | 54,93,214.00 | 12,56,815.00 |
| 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 |