|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Hanuman Gadhiya |
|||||
| Opening Balance | 7,14,364.72 | ||||
| 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 | 2,80,000.00 | 0.00 | 0.00 | 4,77,041.00 | 19,960.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 86,500.00 | 5,000.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| November, 2023 | 85,325.00 | 0.00 | 4,82,768.00 | 9,300.00 | 0.00 |
| December, 2023 | 1,27,988.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,49,201.00 | 0.00 | 0.00 | 5,24,470.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,075.00 | 0.00 |
| Total | 11,77,514.00 | 0.00 | 4,82,768.00 | 13,51,496.00 | 24,960.00 |
| 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 |