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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:-Siswania Bishun |
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| Opening Balance | 7,40,116.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,77,470.00 | 0.00 | 0.00 | 5,43,686.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,31,000.00 | 0.00 | 96,660.60 | 3,44,470.00 | 1,33,030.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,330.00 | 0.00 | 0.00 | 1,31,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,290.00 | 0.00 | 4,00,000.00 | 67,270.00 | 0.00 |
| December, 2023 | 3,22,744.00 | 0.00 | 0.00 | 1,65,430.00 | 0.00 |
| Januaury, 2024 | 63,260.00 | 0.00 | 0.00 | 3,41,837.00 | 0.00 |
| February, 2024 | 4,83,391.00 | 0.00 | 0.00 | 2,68,928.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 76,810.00 | 76,810.00 |
| Total | 18,00,485.00 | 0.00 | 4,96,660.60 | 19,39,939.00 | 2,09,840.00 |
| 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 |