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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:-Dashrath Pur |
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| Opening Balance | 26,42,211.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,23,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,728.00 | 14,200.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 1,51,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,52,925.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| October, 2023 | 1,62,962.00 | 0.00 | 7,15,642.00 | 1,40,527.00 | 0.00 |
| November, 2023 | 3,75,372.00 | 0.00 | 0.00 | 1,73,885.00 | 0.00 |
| December, 2023 | 95,000.00 | 0.00 | 0.00 | 3,85,468.00 | 42,500.00 |
| Januaury, 2024 | 4,89,000.00 | 0.00 | 74,068.53 | 4,84,923.00 | 0.00 |
| February, 2024 | 5,56,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,97,062.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
| Total | 26,25,447.00 | 0.00 | 7,89,710.53 | 24,08,132.00 | 56,700.00 |
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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 |