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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:-Belwa Tiwari |
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| Opening Balance | 6,71,071.00 | ||||
| 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 | 5,48,619.00 | 0.00 |
| June, 2023 | 1,86,670.00 | 0.00 | 9,879.00 | 2,46,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,313.00 | 0.00 | 0.00 | 75,094.00 | 0.00 |
| September, 2023 | 93,071.00 | 0.00 | 0.00 | 1,17,811.00 | 0.00 |
| October, 2023 | 4,19,107.00 | 0.00 | 0.00 | 91,890.00 | 14,000.00 |
| November, 2023 | 5,42,965.00 | 0.00 | 2,74,733.00 | 1,06,910.00 | 0.00 |
| December, 2023 | 1,85,110.00 | 0.00 | 0.00 | 3,40,110.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,375.00 | 0.00 |
| February, 2024 | 5,48,846.00 | 0.00 | 0.00 | 3,31,893.00 | 4,830.00 |
| March, 2024 | 4,95,396.00 | 0.00 | 0.00 | 4,00,032.00 | 0.00 |
| Total | 25,63,478.00 | 0.00 | 2,84,612.00 | 26,05,992.00 | 28,830.00 |
| 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 |