|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Ghughli,Village Panchayat & Equivalent:-Barwa Khurd |
|||||
| Opening Balance | 6,98,136.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,69,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,56,848.00 | 0.00 | 0.00 | 2,99,891.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 49.00 | 77,484.00 | 0.00 |
| August, 2023 | 1,26,619.00 | 0.00 | 0.00 | 1,83,463.00 | 0.00 |
| September, 2023 | 1,20,789.00 | 0.00 | 0.00 | 81,390.00 | 0.00 |
| October, 2023 | 2,57,118.00 | 0.00 | 0.00 | 2,73,787.00 | 0.00 |
| November, 2023 | 7,13,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,789.00 | 0.00 | 0.00 | 8,55,667.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 5,91,605.00 | 6,35,640.00 |
| February, 2024 | 12,44,358.00 | 0.00 | 0.00 | 8,86,550.00 | 0.00 |
| March, 2024 | 2,74,345.00 | 0.00 | 0.00 | 4,32,969.00 | 3,220.00 |
| Total | 31,64,124.00 | 0.00 | 49.00 | 41,52,551.00 | 6,38,860.00 |
| 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 |