|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Chainpur |
|||||
| Opening Balance | 8,11,978.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,409.84 | 1,27,190.00 | 880.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2023 | 2,01,743.45 | 0.00 | 3,88,700.00 | 3,14,082.00 | 16,476.00 |
| December, 2023 | 2,04,183.00 | 0.00 | 0.00 | 3,10,231.00 | 5,125.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| February, 2024 | 80,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,93,862.55 | 0.00 | 0.00 | 2,90,238.30 | 0.00 |
| Total | 12,80,386.00 | 0.00 | 3,90,109.84 | 12,04,591.30 | 22,481.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |