|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Gajpati |
|||||
| Opening Balance | 6,96,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,515.00 | 0.00 |
| July, 2023 | 1,12,296.00 | 0.00 | 0.00 | 2,23,314.00 | 0.00 |
| August, 2023 | 1,40,697.00 | 0.00 | 0.00 | 1,20,437.00 | 0.00 |
| September, 2023 | 43,449.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| October, 2023 | 51,020.00 | 0.00 | 88,971.00 | 56,745.00 | 0.00 |
| November, 2023 | 88,217.00 | 0.00 | 3,19,127.00 | 39,675.00 | 0.00 |
| December, 2023 | 2,50,473.00 | 0.00 | 0.00 | 2,87,382.00 | 0.00 |
| Januaury, 2024 | 37,349.00 | 0.00 | 0.00 | 62,166.00 | 0.00 |
| February, 2024 | 1,49,306.00 | 0.00 | 0.00 | 1,27,375.00 | 38,560.00 |
| March, 2024 | 1,98,267.00 | 0.00 | 0.00 | 2,92,892.00 | 0.00 |
| Total | 10,71,074.00 | 0.00 | 4,08,098.00 | 13,87,571.00 | 38,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |