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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:-Pakardiha |
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| Opening Balance | 11,48,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 95,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,275.00 | 29,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,94,944.00 | 1,08,000.00 |
| November, 2023 | 90,314.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 1,35,471.00 | 0.00 | 6,45,167.00 | 1,12,500.00 | 48,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| February, 2024 | 4,39,124.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 8,14,909.00 | 0.00 | 6,63,442.00 | 7,47,514.00 | 2,52,000.00 |
| 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 |