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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:-Bhaisi |
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| Opening Balance | 5,34,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,77,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,732.90 | 0.00 | 0.00 | 78,700.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,696.20 | 87,317.00 | 24,103.00 |
| September, 2023 | 1,36,151.00 | 0.00 | 0.00 | 2,63,344.00 | 1,24,727.00 |
| October, 2023 | 64,169.00 | 0.00 | 0.00 | 67,692.00 | 6,000.00 |
| November, 2023 | 1,40,110.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 4,26,848.00 | 0.00 | 0.00 | 7,47,740.00 | 2,33,007.00 |
| Januaury, 2024 | 60,905.00 | 0.00 | 0.00 | 63,605.00 | 6,439.00 |
| February, 2024 | 3,10,488.00 | 0.00 | 0.00 | 2,41,529.00 | 0.00 |
| March, 2024 | 3,51,318.70 | 0.00 | 0.00 | 1,97,921.00 | 0.00 |
| Total | 16,43,722.60 | 0.00 | 9,696.20 | 22,85,238.00 | 4,06,276.00 |
| 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 |