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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:-Bhaisahiya |
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| Opening Balance | 6,51,537.80 | ||||
| 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 | 4,70,767.80 | 69,355.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,53,000.00 | 0.00 | 0.00 | 1,08,940.00 | 0.00 |
| November, 2023 | 1,65,153.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
| December, 2023 | 3,94,997.00 | 0.00 | 0.00 | 3,05,596.00 | 0.00 |
| Januaury, 2024 | 4,68,640.00 | 0.00 | 0.00 | 9,74,694.00 | 1,24,050.00 |
| February, 2024 | 2,62,148.00 | 0.00 | 0.00 | 2,06,999.00 | 0.00 |
| March, 2024 | 1,79,359.00 | 0.00 | 0.00 | 1,72,494.00 | 0.00 |
| Total | 17,23,297.00 | 0.00 | 4,70,767.80 | 18,95,368.00 | 1,24,050.00 |
| 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 |