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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Belbhar |
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| Opening Balance | 8,83,287.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 4,21,992.00 | 0.00 |
| July, 2023 | 2,42,933.00 | 0.00 | 0.00 | 6,35,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37,019.00 | 99,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,355.00 | 0.00 | 65,978.00 | 1,59,740.00 | 2,14,110.00 |
| November, 2023 | 35,715.00 | 0.00 | 0.00 | 1,24,870.00 | 0.00 |
| December, 2023 | 1,91,698.00 | 0.00 | 0.00 | 1,13,308.00 | 0.00 |
| Januaury, 2024 | 36,316.00 | 0.00 | 0.00 | 93,791.00 | 0.00 |
| February, 2024 | 1,54,028.00 | 0.00 | 0.00 | 2,62,850.00 | 0.00 |
| March, 2024 | 2,04,435.00 | 0.00 | 0.00 | 2,01,505.00 | 36,100.00 |
| Total | 11,50,480.00 | 0.00 | 1,02,997.00 | 21,13,711.00 | 2,50,210.00 |
| 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 |