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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:-Bokwa |
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| Opening Balance | 2,36,284.70 | ||||
| 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 | 80,600.00 | 0.00 | 0.00 | 1,53,781.00 | 0.00 |
| August, 2023 | 1,70,390.00 | 0.00 | 4,751.85 | 1,52,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,391.00 | 0.00 | 33,518.00 | 1,53,970.00 | 1,76,470.00 |
| November, 2023 | 80,779.00 | 0.00 | 0.00 | 1,31,110.00 | 0.00 |
| December, 2023 | 1,21,170.00 | 0.00 | 0.00 | 1,82,990.00 | 0.00 |
| Januaury, 2024 | 76,050.00 | 0.00 | 0.00 | 75,896.00 | 10,000.00 |
| February, 2024 | 1,37,530.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| March, 2024 | 1,54,149.00 | 0.00 | 0.00 | 2,65,129.00 | 0.00 |
| Total | 8,93,059.00 | 0.00 | 38,269.85 | 11,55,832.00 | 1,86,470.00 |
| 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 |