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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:-Sukrauli Urf Suryapura |
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| Opening Balance | 20,56,397.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,087.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,63,332.00 | 78,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 2,32,976.00 | 3,21,090.00 | 11,040.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 10,70,556.00 | 1,58,635.00 | 0.00 |
| December, 2023 | 1,26,260.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,728.00 | 0.00 | 0.00 | 2,55,338.00 | 0.00 |
| March, 2024 | 3,72,115.00 | 0.00 | 0.00 | 3,40,256.00 | 0.00 |
| Total | 14,13,103.00 | 0.00 | 13,03,532.00 | 16,04,858.00 | 89,540.00 |
| 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 |