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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:-Bahorpur |
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| Opening Balance | 18,47,949.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,29,531.00 | 2,64,778.00 |
| November, 2023 | 7,36,683.00 | 0.00 | 11,33,238.00 | 4,21,748.00 | 0.00 |
| December, 2023 | 2,12,074.00 | 0.00 | 0.00 | 2,14,524.00 | 1,610.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,15,352.00 | 0.00 | 0.00 | 5,08,340.00 | 2,990.00 |
| March, 2024 | 4,55,528.00 | 0.00 | 0.00 | 2,79,140.00 | 0.00 |
| Total | 18,19,637.00 | 0.00 | 11,33,238.00 | 20,45,783.00 | 2,69,378.00 |
| 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 |