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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:-Lalpur Kalyanpur |
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| Opening Balance | 22,47,376.10 | ||||
| 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 | 1,01,771.00 | 0.00 |
| July, 2023 | 3,05,000.00 | 0.00 | 0.00 | 4,52,553.00 | 11,500.00 |
| August, 2023 | 2,99,000.00 | 0.00 | 0.00 | 7,57,418.00 | 62,300.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,39,060.00 | 31,150.00 |
| October, 2023 | 9,00,000.00 | 0.00 | 0.00 | 5,37,602.00 | 0.00 |
| November, 2023 | 3,32,716.00 | 0.00 | 12,54,481.00 | 1,01,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,19,593.00 | 0.00 |
| February, 2024 | 8,28,330.00 | 0.00 | 0.00 | 60,730.00 | 0.00 |
| March, 2024 | 10,10,143.00 | 0.00 | 0.00 | 18,09,367.00 | 0.00 |
| Total | 41,25,189.00 | 0.00 | 12,54,481.00 | 46,79,944.00 | 1,04,950.00 |
| 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 |