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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:-Ganeshpur |
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| Opening Balance | 14,69,786.35 | ||||
| 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 | 0.00 | 0.00 | 4,45,472.00 | 2,70,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,46,875.00 | 45,040.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,280.00 | 1,66,090.00 |
| November, 2023 | 5,43,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,622.00 | 1,41,965.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,196.00 | 39,500.00 |
| February, 2024 | 4,64,616.00 | 0.00 | 0.00 | 6,18,611.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 13,58,321.00 | 0.00 | 4,45,472.00 | 21,08,281.00 | 3,92,595.00 |
| 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 |