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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:-Mahuwa Adda |
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| Opening Balance | 20,20,221.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,70,000.00 | 0.00 | 0.00 | 4,54,601.00 | 60,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,62,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| October, 2023 | 1,55,857.00 | 0.00 | 5,29,784.00 | 1,83,517.00 | 0.00 |
| November, 2023 | 1,69,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,88,275.00 | 0.00 | 0.00 | 5,72,364.00 | 67,529.00 |
| Januaury, 2024 | 71,000.00 | 0.00 | 0.00 | 2,01,385.00 | 0.00 |
| February, 2024 | 1,67,236.00 | 0.00 | 0.00 | 1,85,708.00 | 0.00 |
| March, 2024 | 2,50,889.00 | 0.00 | 0.00 | 44,252.00 | 0.00 |
| Total | 18,72,727.00 | 0.00 | 5,29,784.00 | 19,16,452.00 | 1,27,529.00 |
| 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 |