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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:-Pokhar Bhinda |
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| Opening Balance | 17,10,657.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,31,929.00 | 0.00 | 0.00 | 2,90,557.00 | 0.00 |
| August, 2023 | 2,53,090.00 | 0.00 | 21,872.25 | 6,27,633.00 | 0.00 |
| September, 2023 | 5,35,471.00 | 0.00 | 2,97,166.00 | 60,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,79,399.00 | 4,79,399.00 |
| November, 2023 | 2,05,009.00 | 0.00 | 0.00 | 4,92,259.00 | 0.00 |
| December, 2023 | 3,07,513.00 | 0.00 | 0.00 | 6,97,342.00 | 0.00 |
| Januaury, 2024 | 2,60,236.00 | 0.00 | 0.00 | 3,03,481.00 | 48,000.00 |
| February, 2024 | 3,87,908.00 | 0.00 | 0.00 | 4,30,347.00 | 0.00 |
| March, 2024 | 3,03,502.00 | 0.00 | 0.00 | 3,10,675.00 | 3,10,675.00 |
| Total | 26,84,658.00 | 0.00 | 3,19,038.25 | 36,92,085.00 | 8,38,074.00 |
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| 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 |