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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Lakshamanpur Shankarpur |
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| Opening Balance | 12,30,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,08,881.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,154.00 | 31,680.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 4,69,474.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,28,292.00 | 90,589.00 |
| November, 2023 | 8,14,833.00 | 1,48,110.00 | 3,361.00 | 1,59,461.00 | 21,194.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 83,348.00 | 8,07,103.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,57,125.00 | 1,110.00 |
| February, 2024 | 4,71,637.00 | 0.00 | 0.00 | 4,41,752.00 | 0.00 |
| March, 2024 | 4,82,524.00 | 0.00 | 0.00 | 8,85,044.00 | 56,211.00 |
| Total | 40,18,994.00 | 1,48,110.00 | 86,709.00 | 46,31,636.00 | 2,00,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |