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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,Village Panchayat & Equivalent:-Amsahan |
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| Opening Balance | 9,32,319.00 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 13,748.00 | 2,34,115.00 | 0.00 |
| September, 2023 | 2,17,207.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,21,291.00 | 0.00 |
| November, 2023 | 2,74,476.00 | 0.00 | 0.00 | 1,95,646.00 | 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 | 1,08,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,75,091.00 | 0.00 | 0.00 | 7,36,526.00 | 32,246.00 |
| Total | 12,75,117.00 | 0.00 | 13,748.00 | 16,27,468.00 | 32,246.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |