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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:-Devpur |
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| Opening Balance | 22,42,827.88 | ||||
| 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 | 96,425.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,129.00 | 0.00 | 0.00 | 55,908.00 | 0.00 |
| August, 2023 | 34,630.00 | 0.00 | 35,837.00 | 39,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,61,103.00 | 0.00 | 11,53,478.00 | 2,71,481.00 | 3,23,769.00 |
| November, 2023 | 99,307.00 | 0.00 | 0.00 | 1,47,513.00 | 0.00 |
| December, 2023 | 1,48,961.00 | 0.00 | 0.00 | 1,57,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,195.00 | 0.00 |
| February, 2024 | 1,42,201.00 | 0.00 | 0.00 | 1,23,009.00 | 0.00 |
| March, 2024 | 1,65,318.00 | 0.00 | 0.00 | 3,38,376.00 | 0.00 |
| Total | 8,86,649.00 | 0.00 | 11,89,315.00 | 13,45,067.00 | 3,23,769.00 |
| 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 |