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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:-Bhuwani |
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| Opening Balance | 16,46,666.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,154.00 | 6,440.00 |
| June, 2023 | 6,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,46,817.00 | 4,05,215.00 | 0.00 |
| August, 2023 | 7,300.00 | 0.00 | 0.00 | 98,167.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,67,837.00 | 0.00 | 0.00 | 2,06,378.00 | 42,215.00 |
| November, 2023 | 6,92,703.00 | 0.00 | 0.00 | 90,695.00 | 0.00 |
| December, 2023 | 2,58,392.00 | 0.00 | 0.00 | 4,87,879.00 | 4,40,846.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,17,497.00 | 2,85,254.00 |
| February, 2024 | 4,59,511.00 | 0.00 | 0.00 | 7,86,746.00 | 25,000.00 |
| March, 2024 | 6,67,048.20 | 0.00 | 0.00 | 4,83,669.00 | 1,000.00 |
| Total | 23,59,767.20 | 0.00 | 4,46,817.00 | 36,61,900.00 | 8,00,755.00 |
| 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 |