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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:-Parsa Pandey |
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| Opening Balance | 3,37,842.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,29,132.00 | 0.00 | 0.00 | 2,28,445.00 | 36,000.00 |
| October, 2023 | 1,38,534.00 | 0.00 | 18,669.00 | 1,62,939.00 | 0.00 |
| November, 2023 | 87,734.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
| December, 2023 | 1,31,601.00 | 0.00 | 0.00 | 95,867.00 | 0.00 |
| Januaury, 2024 | 35,671.00 | 0.00 | 0.00 | 47,295.00 | 2,650.00 |
| February, 2024 | 2,75,295.00 | 0.00 | 0.00 | 2,82,008.00 | 0.00 |
| March, 2024 | 1,35,985.00 | 0.00 | 0.00 | 1,64,457.00 | 0.00 |
| Total | 9,33,952.00 | 0.00 | 18,669.00 | 10,35,671.00 | 38,650.00 |
| 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 |