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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:-Ghughli |
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| Opening Balance | 1,08,04,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,26,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,56,665.00 | 4,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,55,326.00 | 0.00 | 0.00 | 34,52,494.00 | 25,773.00 |
| September, 2023 | 14,05,503.00 | 0.00 | 0.00 | 26,46,677.00 | 0.00 |
| October, 2023 | 14,50,769.00 | 0.00 | 0.00 | 68,80,871.00 | 18,62,920.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 90,07,102.00 | 0.00 | 0.00 | 54,66,878.00 | 24,834.00 |
| March, 2024 | 1,86,30,520.00 | 0.00 | 0.00 | 1,19,64,879.00 | 20,01,326.00 |
| Total | 3,47,49,220.00 | 0.00 | 0.00 | 3,36,95,380.00 | 39,18,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |