|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Rajdhani |
|||||
| Opening Balance | 21,50,303.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,21,939.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,03,706.00 | 0.00 |
| July, 2023 | 6,57,833.00 | 0.00 | 1,79,733.92 | 4,31,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,68,107.86 | 0.00 | 0.00 | 2,10,564.00 | 49,697.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,851.00 | 0.00 | 9,42,000.00 | 5,91,080.00 | 2,82,480.00 |
| December, 2023 | 3,10,277.00 | 0.00 | 0.00 | 4,37,635.00 | 0.00 |
| Januaury, 2024 | 2,53,000.00 | 0.00 | 0.00 | 3,56,529.00 | 0.00 |
| February, 2024 | 2,04,125.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
| March, 2024 | 5,03,230.00 | 0.00 | 0.00 | 3,37,138.00 | 30,760.00 |
| Total | 24,03,423.86 | 0.00 | 11,21,733.92 | 30,44,211.00 | 3,62,937.00 |
| 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 |