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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:-Singhpur Tharauli |
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| Opening Balance | 22,95,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,45,000.00 | 0.00 | 0.00 | 5,73,303.00 | 1,64,262.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,84,660.00 | 0.00 | 0.00 | 14,12,246.00 | 0.00 |
| October, 2023 | 88,475.00 | 0.00 | 8,81,459.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 1,595.00 | 2,94,850.00 | 0.00 |
| December, 2023 | 8,21,689.00 | 0.00 | 0.00 | 4,10,455.00 | 0.00 |
| Januaury, 2024 | 1,45,953.00 | 0.00 | 0.00 | 88,520.00 | 0.00 |
| February, 2024 | 6,16,900.00 | 0.00 | 0.00 | 3,81,465.00 | 0.00 |
| March, 2024 | 4,91,353.00 | 0.00 | 0.00 | 5,65,079.00 | 0.00 |
| Total | 33,94,030.00 | 0.00 | 8,83,054.00 | 37,73,898.00 | 1,64,262.00 |
| 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 |