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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj |
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| Opening Balance | 1,68,08,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,75,492.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 2,89,388.00 | 0.00 |
| June, 2024 | 74,02,713.00 | 0.00 | 0.00 | 19,24,943.00 | 38,380.00 |
| July, 2024 | 20,30,124.00 | 0.00 | 0.00 | 1,70,973.00 | 0.00 |
| August, 2024 | 50,55,369.00 | 0.00 | 0.00 | 58,58,387.00 | 3,10,560.00 |
| September, 2024 | 1,14,84,780.00 | 0.00 | 0.00 | 35,50,820.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,67,942.00 | 21,330.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,71,123.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,00,991.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,55,074.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,79,72,986.00 | 0.00 | 0.00 | 2,82,65,133.00 | 3,70,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |