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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:-Mathaia Iddu |
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| Opening Balance | 10,65,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,120.00 | 0.00 | 0.00 | 1,46,364.00 | 0.00 |
| May, 2023 | 1,76,900.00 | 0.00 | 0.00 | 2,77,550.00 | 0.00 |
| June, 2023 | 91,180.00 | 0.00 | 0.00 | 35,172.00 | 0.00 |
| July, 2023 | 1,53,000.00 | 0.00 | 0.00 | 83,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,365.00 | 0.00 | 0.00 | 1,06,745.00 | 0.00 |
| November, 2023 | 1,07,632.00 | 0.00 | 6,16,000.00 | 2,33,840.00 | 4,600.00 |
| December, 2023 | 3,35,578.00 | 0.00 | 0.00 | 88,579.00 | 0.00 |
| Januaury, 2024 | 53,300.00 | 0.00 | 0.00 | 3,99,200.00 | 83,900.00 |
| February, 2024 | 4,12,111.50 | 0.00 | 0.00 | 3,50,848.00 | 0.00 |
| March, 2024 | 1,13,108.00 | 0.00 | 0.00 | 1,82,197.00 | 4,830.00 |
| Total | 15,79,294.50 | 0.00 | 6,16,000.00 | 19,57,128.00 | 93,330.00 |
| 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 |