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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:-Chaumukha |
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| Opening Balance | 29,78,194.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,66,444.00 | 0.00 | 0.00 | 6,81,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,851.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,708.00 | 0.00 |
| November, 2023 | 9,76,531.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| December, 2023 | 10,74,170.00 | 0.00 | 14,45,700.00 | 6,38,994.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,47,579.00 | 54,000.00 |
| February, 2024 | 9,70,379.00 | 0.00 | 0.00 | 9,19,389.00 | 0.00 |
| March, 2024 | 9,24,218.00 | 0.00 | 0.00 | 0.00 | 10,810.00 |
| Total | 45,11,742.00 | 0.00 | 14,45,700.00 | 34,90,314.00 | 64,810.00 |
| 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 |