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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:-Sonwal |
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| Opening Balance | 14,93,144.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,307.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,19,814.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2023 | 1,93,000.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,00,892.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,962.00 | 0.00 | 0.00 | 1,27,017.00 | 0.00 |
| October, 2023 | 58,993.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
| November, 2023 | 2,09,585.00 | 0.00 | 0.00 | 2,16,280.00 | 0.00 |
| December, 2023 | 2,72,966.00 | 0.00 | 0.00 | 2,21,553.00 | 0.00 |
| Januaury, 2024 | 64,931.00 | 0.00 | 0.00 | 6,28,833.00 | 0.00 |
| February, 2024 | 2,35,016.00 | 0.00 | 0.00 | 2,73,091.00 | 0.00 |
| March, 2024 | 4,04,830.00 | 0.00 | 0.00 | 3,59,050.00 | 0.00 |
| Total | 17,89,283.00 | 0.00 | 1,00,892.00 | 25,97,535.00 | 0.00 |
| 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 |