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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:-Kot Kamarahiya |
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| Opening Balance | 29,86,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,533.00 | 0.00 | 0.00 | 2,65,271.00 | 8,873.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,488.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,15,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,650.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 6,32,657.00 | 4,33,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| October, 2023 | 6,07,000.00 | 0.00 | 4,86,473.00 | 5,48,051.00 | 3,450.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
| December, 2023 | 9,06,310.00 | 0.00 | 0.00 | 4,77,907.00 | 1,48,100.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,28,205.00 | 48,900.00 |
| February, 2024 | 4,51,328.00 | 0.00 | 0.00 | 2,54,517.00 | 0.00 |
| March, 2024 | 8,33,459.00 | 0.00 | 0.00 | 17,75,007.00 | 72,000.00 |
| Total | 41,51,630.00 | 0.00 | 11,19,130.00 | 50,43,836.00 | 2,81,323.00 |
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| 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 |