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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:-Jungle Gulharia |
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| Opening Balance | 27,27,766.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,53,000.00 | 0.00 | 0.00 | 6,97,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,23,056.00 | 73,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,79,208.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,62,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,006.00 | 0.00 |
| Januaury, 2024 | 8,29,316.00 | 0.00 | 0.00 | 14,21,199.00 | 0.00 |
| February, 2024 | 8,19,291.00 | 0.00 | 0.00 | 4,46,952.00 | 0.00 |
| March, 2024 | 2,78,000.00 | 0.00 | 0.00 | 3,22,257.00 | 1,22,110.00 |
| Total | 28,42,469.00 | 0.00 | 11,02,264.00 | 30,39,802.00 | 1,22,110.00 |
| 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 |