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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:-Rajapur |
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| Opening Balance | 11,90,155.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,60,000.00 | 0.00 | 0.00 | 7,28,803.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,23,000.00 | 0.00 | 0.00 | 1,33,373.00 | 0.00 |
| November, 2023 | 1,66,020.00 | 0.00 | 4,64,000.00 | 1,30,720.00 | 0.00 |
| December, 2023 | 1,69,529.00 | 0.00 | 0.00 | 1,47,986.00 | 0.00 |
| Januaury, 2024 | 1,67,423.00 | 0.00 | 16,414.00 | 2,35,150.50 | 29,120.00 |
| February, 2024 | 2,39,560.00 | 0.00 | 0.00 | 3,29,580.00 | 0.00 |
| March, 2024 | 2,76,119.00 | 0.00 | 0.00 | 2,50,021.00 | 0.00 |
| Total | 18,01,651.00 | 0.00 | 4,80,414.00 | 20,60,923.50 | 29,120.00 |
| 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 |