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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:-Ranipur |
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| Opening Balance | 25,57,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,27,032.00 | 1,49,993.00 |
| May, 2023 | 4,70,000.00 | 0.00 | 0.00 | 2,81,908.00 | 1,30,290.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,22,292.00 | 1,50,114.00 | 0.00 |
| September, 2023 | 2,42,400.00 | 0.00 | 18,57,057.00 | 2,37,854.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,72,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,52,792.00 | 0.00 | 0.00 | 78,000.00 | 24,000.00 |
| February, 2024 | 2,68,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,000.00 | 0.00 | 0.00 | 11,58,193.00 | 0.00 |
| Total | 20,22,758.00 | 0.00 | 19,79,349.00 | 26,73,971.00 | 3,04,283.00 |
| 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 |