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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:-Hathia Garh |
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| Opening Balance | 11,78,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,848.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,620.00 | 16,250.00 |
| November, 2023 | 1,90,972.00 | 0.00 | 8,47,167.00 | 85,690.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| February, 2024 | 5,39,114.00 | 0.00 | 0.00 | 4,36,646.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 43,500.00 | 43,500.00 |
| Total | 10,75,086.00 | 0.00 | 8,47,167.00 | 10,88,554.00 | 59,750.00 |
| 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 |