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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:-Rani Ki Sarai,Village Panchayat & Equivalent:-Lachhirampur |
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| Opening Balance | 19,65,576.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,67,577.07 | 1,66,286.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,57,986.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,568.46 | 0.00 |
| November, 2023 | 1,47,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,50,000.00 | 0.00 | 0.00 | 6,88,458.00 | 0.00 |
| Januaury, 2024 | 1,81,770.00 | 4,25,000.00 | 0.00 | 1,83,440.00 | 0.00 |
| February, 2024 | 4,74,898.00 | 0.00 | 0.00 | 6,05,808.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 3,32,250.00 | 0.00 |
| Total | 16,44,514.00 | 4,25,000.00 | 1,67,577.07 | 26,25,796.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |