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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:-Malhani Phulwaria |
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| Opening Balance | 7,98,211.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,500.00 | 0.00 | 0.00 | 45,208.00 | 0.00 |
| June, 2023 | 65,500.00 | 0.00 | 0.00 | 2,43,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,02,052.00 | 17,800.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| November, 2023 | 3,53,800.00 | 0.00 | 6,04,662.00 | 55,221.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,98,116.00 | 24,950.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 88,131.00 | 11,970.00 |
| February, 2024 | 2,19,918.00 | 0.00 | 0.00 | 64,466.00 | 0.00 |
| March, 2024 | 2,59,903.00 | 0.00 | 0.00 | 5,06,956.00 | 1,12,944.00 |
| Total | 16,03,621.00 | 0.00 | 6,04,662.00 | 17,83,667.00 | 1,67,664.00 |
| 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 |