|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Belwa Bujurg |
|||||
| Opening Balance | 20,08,486.13 | ||||
| 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 | 10,35,843.13 | 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 | 2,00,000.00 | 0.00 | 0.00 | 2,82,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,89,000.00 | 1,81,469.00 | 27,913.00 |
| November, 2023 | 3,48,000.00 | 0.00 | 10.00 | 1,88,886.00 | 0.00 |
| December, 2023 | 2,23,310.00 | 0.00 | 0.00 | 62,293.00 | 3,408.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,773.00 | 4,713.00 |
| February, 2024 | 88,146.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 4,59,328.00 | 0.00 | 0.00 | 5,62,507.00 | 0.00 |
| Total | 13,18,784.00 | 0.00 | 13,24,853.13 | 14,36,822.00 | 36,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |