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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:-Samardhira |
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| Opening Balance | 11,25,485.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,602.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,428.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,780.00 | 47,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,54,695.00 | 0.00 | 0.00 | 6,24,729.00 | 0.00 |
| November, 2023 | 2,24,300.00 | 0.00 | 3,50,000.00 | 5,44,955.00 | 0.00 |
| December, 2023 | 7,04,311.00 | 0.00 | 2,82,895.00 | 4,61,360.00 | 0.00 |
| Januaury, 2024 | 87,700.00 | 0.00 | 205.27 | 4,11,380.00 | 2,56,302.00 |
| February, 2024 | 6,95,086.00 | 0.00 | 0.00 | 1,43,856.00 | 0.00 |
| March, 2024 | 7,25,441.52 | 0.00 | 0.00 | 11,96,162.00 | 11,500.00 |
| Total | 32,91,533.52 | 0.00 | 6,33,100.27 | 37,66,662.00 | 3,15,302.00 |
| 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 |