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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:-Martinganj,Village Panchayat & Equivalent:-Lasara Khurd |
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| Opening Balance | 81,93,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,78,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,189.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,36,532.00 | 2,42,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,32,098.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,17,890.00 | 4,16,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 15,61,264.00 | 0.00 | 0.00 | 4,33,532.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,24,000.00 | 0.00 | 0.00 | 14,53,100.00 | 37,240.00 |
| February, 2024 | 11,50,000.00 | 5,16,758.00 | 0.00 | 14,49,377.00 | 0.00 |
| March, 2024 | 3,39,964.00 | 0.00 | 0.00 | 7,05,125.00 | 0.00 |
| Total | 50,75,228.00 | 5,16,758.00 | 26,54,422.00 | 58,46,861.00 | 37,240.00 |
| 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 |