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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:-Mathiyan |
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| Opening Balance | 3,93,282.00 | ||||
| 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 | 39,100.00 | 1,500.00 |
| June, 2023 | 75,708.00 | 0.00 | 0.00 | 3,38,670.00 | 0.00 |
| July, 2023 | 37,652.00 | 0.00 | 5,552.00 | 1,09,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,747.00 | 0.00 | 0.00 | 91,820.00 | 19,410.00 |
| November, 2023 | 2,10,943.00 | 0.00 | 0.00 | 57,420.00 | 42,760.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,01,099.00 | 0.00 | 0.00 | 2,24,878.00 | 0.00 |
| February, 2024 | 73,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,631.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| Total | 6,90,857.00 | 0.00 | 5,552.00 | 9,26,513.00 | 63,670.00 |
| 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 |