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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:-Bairwa Bankatwa |
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| Opening Balance | 24,85,399.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,39,955.00 | 0.00 |
| June, 2023 | 4,51,000.00 | 0.00 | 0.00 | 8,17,315.00 | 2,99,848.00 |
| July, 2023 | 5,53,000.00 | 0.00 | 3,38,578.00 | 8,40,623.00 | 1,66,560.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,91,000.00 | 0.00 | 0.00 | 3,34,545.00 | 11,330.00 |
| November, 2023 | 1,07,000.00 | 0.00 | 6,40,000.00 | 4,50,140.00 | 0.00 |
| December, 2023 | 7,94,148.00 | 0.00 | 4,61,000.00 | 3,36,581.00 | 0.00 |
| Januaury, 2024 | 4,10,487.00 | 0.00 | 0.00 | 5,08,862.00 | 0.00 |
| February, 2024 | 3,13,473.00 | 0.00 | 0.00 | 2,97,934.00 | 49,018.00 |
| March, 2024 | 5,47,944.00 | 0.00 | 0.00 | 6,38,091.00 | 1,35,764.00 |
| Total | 37,68,052.00 | 0.00 | 14,39,578.00 | 45,64,046.00 | 6,62,520.00 |
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| 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 |