|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Bataidiha |
|||||
| Opening Balance | 14,17,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,150.00 | 1,00,825.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,51,000.00 | 0.00 | 0.00 | 4,56,750.00 | 1,70,920.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,22,250.00 | 1,04,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,622.00 | 0.00 |
| November, 2023 | 1,69,381.00 | 0.00 | 4,38,034.00 | 93,428.00 | 0.00 |
| December, 2023 | 6,50,000.00 | 0.00 | 0.00 | 9,35,739.00 | 0.00 |
| Januaury, 2024 | 2,25,000.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| February, 2024 | 4,17,149.00 | 0.00 | 0.00 | 4,55,650.00 | 0.00 |
| March, 2024 | 11,00,000.00 | 0.00 | 0.00 | 1,70,000.00 | 1,70,000.00 |
| Total | 31,92,530.00 | 0.00 | 4,38,034.00 | 29,60,689.00 | 5,46,445.00 |
| 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 |