|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur |
|||||
| Opening Balance | 1,46,19,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,02,674.97 | 0.00 | 0.00 | 65,33,383.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,86,503.00 | 0.00 |
| June, 2023 | 20,00,000.00 | 0.00 | 0.00 | 38,32,417.00 | 70,875.00 |
| July, 2023 | 40,54,458.00 | 0.00 | 0.00 | 26,33,285.00 | 14,910.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,50,973.00 | 11,091.00 |
| September, 2023 | 42,73,239.00 | 0.00 | 0.00 | 26,01,565.00 | 97,620.00 |
| October, 2023 | 5,58,524.00 | 0.00 | 0.00 | 4,72,276.00 | 28,424.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,99,884.00 | 44,579.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,99,481.00 | 1,000.00 |
| Januaury, 2024 | 74,50,000.00 | 0.00 | 0.00 | 28,32,114.00 | 0.00 |
| February, 2024 | 64,75,790.00 | 0.00 | 0.00 | 3,38,590.00 | 8,740.00 |
| March, 2024 | 97,20,988.00 | 0.00 | 0.00 | 37,74,645.00 | 1,000.00 |
| Total | 3,90,35,673.97 | 0.00 | 0.00 | 2,85,55,116.00 | 2,78,239.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |