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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:-Haraiya Raghuvir |
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| Opening Balance | 4,85,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,850.00 | 0.00 | 0.00 | 2,12,839.00 | 12,000.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 73,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,880.00 | 19,450.00 |
| September, 2023 | 98,000.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,26,640.00 | 5,000.00 |
| November, 2023 | 0.00 | 0.00 | 92,476.00 | 1,59,536.00 | 1,28,580.00 |
| December, 2023 | 8,15,806.00 | 0.00 | 0.00 | 3,43,621.00 | 77,415.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,948.00 | 19,500.00 |
| February, 2024 | 1,24,658.00 | 0.00 | 0.00 | 3,95,788.00 | 1,58,111.00 |
| March, 2024 | 1,87,012.00 | 0.00 | 0.00 | 3,91,192.00 | 1,42,829.00 |
| Total | 15,69,326.00 | 0.00 | 92,476.00 | 20,11,079.00 | 5,62,885.00 |
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| 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 |