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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:-Rajmandir Khurd |
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| Opening Balance | 12,21,829.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,886.00 | 0.00 | 1,89,620.00 | 62,578.00 | 0.00 |
| December, 2023 | 2,74,558.00 | 0.00 | 10,305.00 | 2,06,974.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,937.00 | 0.00 |
| February, 2024 | 3,91,980.00 | 0.00 | 0.00 | 4,91,607.00 | 0.00 |
| March, 2024 | 2,70,978.00 | 0.00 | 0.00 | 6,17,985.00 | 3,43,905.00 |
| Total | 11,91,402.00 | 0.00 | 1,99,925.00 | 17,07,494.00 | 3,43,905.00 |
| 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 |