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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:-Basantpur |
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| Opening Balance | 8,44,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,374.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.75 | 71,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,270.00 | 95,600.00 |
| October, 2023 | 25,000.00 | 0.00 | 3,84,931.00 | 30,369.00 | 2,880.00 |
| November, 2023 | 3,13,103.50 | 0.00 | 0.00 | 4,22,384.00 | 1,85,157.00 |
| December, 2023 | 3,07,585.00 | 0.00 | 0.00 | 2,73,212.00 | 0.00 |
| Januaury, 2024 | 1,18,000.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2024 | 1,21,412.00 | 0.00 | 0.00 | 1,29,278.00 | 15,010.00 |
| March, 2024 | 2,47,908.25 | 0.00 | 0.00 | 1,66,100.00 | 19,500.00 |
| Total | 12,33,008.75 | 0.00 | 3,84,931.75 | 15,96,067.00 | 3,48,147.00 |
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| 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 |