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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:-Mahdewa Basdila |
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| Opening Balance | 26,36,012.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,592.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,14,796.00 | 0.00 |
| November, 2023 | 80,000.00 | 0.00 | 6,15,000.00 | 77,000.00 | 0.00 |
| December, 2023 | 5,47,470.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| February, 2024 | 1,45,050.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2024 | 5,61,000.00 | 0.00 | 0.00 | 6,35,739.00 | 4,49,198.00 |
| Total | 19,83,520.00 | 0.00 | 6,15,000.00 | 17,76,507.00 | 4,49,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |