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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:-Upenda |
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| Opening Balance | 8,26,258.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 1,34,075.00 | 3,35,643.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,629.00 | 0.00 |
| November, 2023 | 1,02,625.00 | 0.00 | 0.00 | 45,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 52,193.00 | 77,006.00 | 0.00 |
| February, 2024 | 1,01,273.00 | 0.00 | 0.00 | 41,375.00 | 0.00 |
| March, 2024 | 3,05,869.00 | 0.00 | 0.00 | 43,452.00 | 0.00 |
| Total | 10,09,767.00 | 0.00 | 1,86,268.00 | 9,84,424.00 | 0.00 |
| 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 |