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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:-Patalkui |
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| Opening Balance | 4,89,685.50 | ||||
| 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 | 72,087.00 | 6,192.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,760.00 | 95,178.00 | 2,384.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,828.00 | 0.00 | 0.00 | 1,66,820.00 | 3,402.00 |
| November, 2023 | 2,12,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,521.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| February, 2024 | 83,737.00 | 0.00 | 0.00 | 1,66,984.00 | 0.00 |
| March, 2024 | 4,07,736.00 | 0.00 | 0.00 | 5,61,182.00 | 1,66,621.00 |
| Total | 9,14,439.00 | 0.00 | 2,760.00 | 12,61,572.00 | 1,78,599.00 |
| 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 |