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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kaptanganj,Village Panchayat & Equivalent:-Lakhanpur Mahuwa |
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| Opening Balance | 4,13,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,876.00 | 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 | 1,36,933.00 | 0.00 | 0.00 | 2,98,603.00 | 0.00 |
| September, 2023 | 41,256.00 | 0.00 | 0.00 | 27,623.00 | 0.00 |
| October, 2023 | 48,437.00 | 0.00 | 0.00 | 1,46,400.00 | 62,700.00 |
| November, 2023 | 1,31,815.00 | 0.00 | 0.00 | 66,307.00 | 0.00 |
| December, 2023 | 2,35,788.00 | 0.00 | 0.00 | 2,56,141.00 | 0.00 |
| Januaury, 2024 | 42,263.00 | 0.00 | 0.00 | 1,45,636.00 | 0.00 |
| February, 2024 | 1,99,617.00 | 0.00 | 0.00 | 1,78,114.00 | 0.00 |
| March, 2024 | 2,49,959.00 | 0.00 | 0.00 | 5,604.00 | 0.00 |
| Total | 10,86,068.00 | 0.00 | 0.00 | 12,83,304.00 | 62,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |