|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Ekma |
|||||
| Opening Balance | 27,27,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,25,856.00 | 0.00 |
| May, 2023 | 7,53,000.00 | 0.00 | 0.00 | 2,92,945.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,45,814.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,942.00 | 1,83,706.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,98,565.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 7,47,067.00 | 3,58,050.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 2,64,714.00 | 2,89,400.00 | 66,000.00 |
| December, 2023 | 3,59,598.00 | 0.00 | 0.00 | 97,356.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,37,235.00 | 0.00 |
| February, 2024 | 13,64,255.00 | 0.00 | 0.00 | 11,99,643.00 | 0.00 |
| March, 2024 | 8,00,000.00 | 0.00 | 0.00 | 10,55,945.00 | 0.00 |
| Total | 46,26,853.00 | 0.00 | 2,64,714.00 | 60,67,768.00 | 6,07,756.00 |
| 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 |