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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 Chandanpur |
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| Opening Balance | 38,44,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,274.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,353.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,208.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,45,894.00 | 1,24,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,41,380.00 | 0.00 | 0.00 | 7,16,533.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,43,394.00 | 0.00 | 16,80,000.00 | 1,84,270.00 | 0.00 |
| December, 2023 | 5,13,741.00 | 0.00 | 0.00 | 9,11,498.00 | 0.00 |
| Januaury, 2024 | 1,19,324.00 | 0.00 | 0.00 | 98,868.00 | 0.00 |
| February, 2024 | 6,35,822.00 | 0.00 | 0.00 | 4,36,784.00 | 0.00 |
| March, 2024 | 4,23,913.00 | 0.00 | 0.00 | 3,64,476.00 | 0.00 |
| Total | 27,77,574.00 | 0.00 | 21,25,894.00 | 33,02,524.00 | 0.00 |
| 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 |