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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:-Karmahwa Khurd |
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| Opening Balance | 16,36,707.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,37,558.00 | 0.00 | 0.00 | 3,78,045.00 | 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 | 1,06,663.00 | 0.00 | 64,552.00 | 1,21,196.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,49,208.00 | 0.00 | 1,42,228.00 | 1,08,325.00 | 0.00 |
| November, 2023 | 86,145.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| December, 2023 | 1,70,777.00 | 0.00 | 0.00 | 2,36,291.00 | 0.00 |
| Januaury, 2024 | 41,612.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| February, 2024 | 1,98,769.00 | 0.00 | 0.00 | 2,96,141.00 | 0.00 |
| March, 2024 | 1,92,915.00 | 0.00 | 0.00 | 2,37,435.00 | 1,33,500.00 |
| Total | 10,83,647.00 | 0.00 | 2,06,780.00 | 14,56,583.00 | 1,33,500.00 |
| 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 |