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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,Village Panchayat & Equivalent:-Kot Kamarahiya |
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| Opening Balance | 12,56,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,96,004.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,210.00 | 35,550.00 |
| June, 2024 | 6,000.00 | 0.00 | 0.00 | 1,54,459.00 | 0.00 |
| July, 2024 | 2,54,000.00 | 0.00 | 0.00 | 2,86,005.00 | 50,000.00 |
| August, 2024 | 3,33,826.00 | 0.00 | 0.00 | 2,58,399.00 | 60,050.00 |
| September, 2024 | 4,61,239.00 | 0.00 | 0.00 | 69,979.00 | 0.00 |
| October, 2024 | 5,10,000.00 | 0.00 | 0.00 | 16,38,699.00 | 5,000.00 |
| 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 | 15,65,065.00 | 0.00 | 0.00 | 27,81,755.00 | 1,50,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |