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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:-Karaila Ajgarha |
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| Opening Balance | 27,71,870.54 | ||||
| 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 | 1,68,182.00 | 0.00 |
| June, 2023 | 3,51,000.00 | 0.00 | 0.00 | 2,98,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,466.00 | 0.00 | 0.00 | 3,83,365.00 | 0.00 |
| September, 2023 | 97,000.00 | 0.00 | 8,52,011.00 | 83,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,23,477.00 | 0.00 | 0.00 | 1,25,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,94,468.00 | 1,17,068.54 | 0.00 |
| February, 2024 | 3,38,637.00 | 0.00 | 0.00 | 3,43,007.00 | 0.00 |
| March, 2024 | 3,94,562.00 | 0.00 | 0.00 | 2,09,250.00 | 0.00 |
| Total | 16,68,127.00 | 0.00 | 10,46,479.00 | 17,28,542.54 | 0.00 |
| 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 |