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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:-Siswa,Village Panchayat & Equivalent:-Laxmipur Ekdanga |
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| Opening Balance | 2,55,37,460.48 | ||||
| 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 | 1,64,509.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,90,593.00 | 7,40,722.00 |
| July, 2023 | 10,86,223.00 | 0.00 | 0.00 | 71,52,724.00 | 1,02,280.00 |
| August, 2023 | 72,26,496.00 | 0.00 | 0.00 | 1,56,77,500.00 | 0.00 |
| September, 2023 | 91,24,034.00 | 0.00 | 0.00 | 1,06,81,796.00 | 0.00 |
| October, 2023 | 72,57,058.00 | 0.00 | 0.00 | 68,67,423.00 | 0.00 |
| November, 2023 | 2,00,956.00 | 0.00 | 1,06,378.00 | 12,28,100.00 | 0.00 |
| December, 2023 | 1,27,78,760.00 | 0.00 | 0.00 | 9,78,758.00 | 0.00 |
| Januaury, 2024 | 2,00,956.00 | 0.00 | 944.00 | 20,47,327.00 | 0.00 |
| February, 2024 | 7,77,357.00 | 0.00 | 0.00 | 9,22,400.00 | 3,220.00 |
| March, 2024 | 27,10,373.42 | 0.00 | 0.00 | 1,03,98,877.00 | 3,220.00 |
| Total | 4,13,62,213.42 | 0.00 | 1,07,322.00 | 6,39,10,007.00 | 8,49,442.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |