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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:-Madaraha Kaktahi |
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| Opening Balance | 16,77,535.25 | ||||
| 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 | 1,72,542.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 1,63,306.00 | 90,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,59,846.00 | 0.00 | 0.00 | 6,96,870.00 | 1,39,357.00 |
| October, 2023 | 6,07,142.00 | 0.00 | 3,08,128.00 | 1,44,796.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,40,641.00 | 3,20,440.00 |
| December, 2023 | 2,28,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,42,373.00 | 0.00 | 0.00 | 5,54,750.00 | 0.00 |
| February, 2024 | 2,25,241.00 | 0.00 | 0.00 | 1,85,582.00 | 0.00 |
| March, 2024 | 3,37,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,00,760.00 | 0.00 | 4,71,434.00 | 21,85,641.00 | 4,74,797.00 |
| 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 |