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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:-Ghughuli Bujurg |
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| Opening Balance | 10,99,992.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,14,920.00 | 0.00 | 0.00 | 15,35,873.00 | 3,67,885.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,26,841.00 | 5,69,620.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,98,281.00 | 1,500.00 |
| August, 2023 | 6,35,080.00 | 0.00 | 1,600.10 | 9,69,583.00 | 2,96,999.00 |
| September, 2023 | 6,03,851.00 | 0.00 | 0.00 | 8,71,467.00 | 0.00 |
| October, 2023 | 2,55,661.00 | 0.00 | 0.00 | 2,48,661.00 | 5,980.00 |
| November, 2023 | 7,33,535.00 | 0.00 | 1,52,120.00 | 1,75,374.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,711.00 | 79,276.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,987.00 | 73,228.00 |
| February, 2024 | 7,23,928.00 | 0.00 | 0.00 | 9,04,571.00 | 2,300.00 |
| March, 2024 | 1,03,739.42 | 0.00 | 0.00 | 5,24,394.00 | 0.00 |
| Total | 48,70,714.42 | 0.00 | 1,53,720.10 | 67,08,743.00 | 13,96,788.00 |
| 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 |