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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:-Moglaha |
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| Opening Balance | 40,48,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,000.00 | 0.00 | 0.00 | 4,38,681.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,334.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,19,657.00 | 0.00 | 1,56,451.00 | 6,99,772.00 | 8,740.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,280.00 | 9,000.00 |
| November, 2023 | 0.00 | 0.00 | 6,00,000.00 | 2,49,802.00 | 0.00 |
| December, 2023 | 2,12,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,03,740.00 | 0.00 |
| February, 2024 | 2,76,633.00 | 0.00 | 0.00 | 4,55,992.00 | 20,000.00 |
| March, 2024 | 4,21,494.00 | 0.00 | 0.00 | 1,75,660.00 | 0.00 |
| Total | 20,53,217.00 | 0.00 | 7,56,451.00 | 25,39,261.00 | 37,740.00 |
| 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 |