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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur |
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| Opening Balance | 2,53,78,477.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,56,998.00 | 40,800.00 |
| May, 2024 | 50,00,000.00 | 0.00 | 0.00 | 94,71,584.00 | 1,09,400.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,35,420.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,18,132.00 | 9,740.00 |
| August, 2024 | 34,30,159.00 | 0.00 | 0.00 | 7,52,757.00 | 0.00 |
| September, 2024 | 1,52,24,904.00 | 0.00 | 0.00 | 21,45,622.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,25,074.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,36,55,063.00 | 0.00 | 0.00 | 2,86,05,587.00 | 1,59,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |