|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Sodhi |
|||||
| Opening Balance | 8,04,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,565.00 | 0.00 | 0.00 | 34,713.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,51,000.00 | 0.00 | 0.00 | 1,26,522.00 | 6,000.00 |
| July, 2023 | 73,000.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,700.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
| October, 2023 | 94,942.00 | 0.00 | 0.00 | 1,30,710.00 | 0.00 |
| November, 2023 | 63,428.00 | 0.00 | 0.00 | 61,528.00 | 0.00 |
| December, 2023 | 4,04,938.00 | 0.00 | 0.00 | 3,56,485.00 | 5,000.00 |
| Januaury, 2024 | 64,590.00 | 0.00 | 0.00 | 4,57,116.00 | 0.00 |
| February, 2024 | 2,95,053.00 | 0.00 | 0.00 | 3,43,813.00 | 0.00 |
| March, 2024 | 3,51,167.00 | 0.00 | 0.00 | 2,70,819.00 | 0.00 |
| Total | 15,99,383.00 | 0.00 | 0.00 | 19,15,966.00 | 11,000.00 |
| 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 |