|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Jamuhara Kala |
|||||
| Opening Balance | 5,95,024.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,05,000.00 | 0.00 | 0.00 | 4,22,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,09,749.50 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| October, 2023 | 39,240.00 | 0.00 | 71,982.00 | 1,40,376.00 | 0.00 |
| November, 2023 | 1,07,851.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| December, 2023 | 2,31,275.00 | 0.00 | 0.00 | 48,856.00 | 0.00 |
| Januaury, 2024 | 1,25,493.00 | 0.00 | 0.00 | 1,33,912.00 | 2,312.00 |
| February, 2024 | 91,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,99,956.00 | 0.00 | 0.00 | 5,31,790.00 | 60,053.00 |
| Total | 12,00,105.00 | 0.00 | 1,81,731.50 | 13,93,292.00 | 62,365.00 |
| 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 |