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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:-Terhi |
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| Opening Balance | 22,67,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| June, 2023 | 2,85,000.00 | 0.00 | 0.00 | 3,91,005.00 | 0.00 |
| July, 2023 | 3,30,000.00 | 0.00 | 0.00 | 4,79,586.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,99,777.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,30,923.00 | 0.00 |
| October, 2023 | 4,85,282.00 | 0.00 | 5.00 | 2,10,764.00 | 0.00 |
| November, 2023 | 4,42,048.00 | 0.00 | 8,97,733.00 | 0.00 | 0.00 |
| December, 2023 | 7,83,072.00 | 0.00 | 0.00 | 8,19,375.00 | 1,21,504.00 |
| Januaury, 2024 | 13,50,000.00 | 0.00 | 0.00 | 16,53,260.00 | 0.00 |
| February, 2024 | 10,90,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,20,427.00 | 0.00 |
| Total | 50,66,048.00 | 0.00 | 8,97,738.00 | 52,11,557.00 | 1,21,504.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |