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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:-Piprahwa |
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| Opening Balance | 13,65,336.50 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 4,16,837.00 | 71,751.00 |
| July, 2023 | 50,000.00 | 0.00 | 304.00 | 85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,882.00 | 0.00 | 7,98,616.00 | 1,42,860.00 | 20,300.00 |
| November, 2023 | 28,509.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| December, 2023 | 2,72,450.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2024 | 91,200.00 | 0.00 | 0.00 | 1,21,625.00 | 0.00 |
| February, 2024 | 1,41,810.00 | 0.00 | 0.00 | 99,530.00 | 0.00 |
| March, 2024 | 2,84,735.00 | 0.00 | 0.00 | 4,84,792.00 | 2,10,569.00 |
| Total | 11,68,586.00 | 0.00 | 7,98,920.00 | 14,69,824.00 | 3,02,620.00 |
| 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 |