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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:-Gopala |
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| Opening Balance | 8,10,209.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,640.11 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,316.00 | 2,02,316.00 |
| July, 2023 | 0.00 | 0.00 | 212.00 | 2,43,824.00 | 1,12,912.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| October, 2023 | 3,86,512.00 | 0.00 | 0.00 | 7,72,594.00 | 0.00 |
| November, 2023 | 2,09,875.00 | 0.00 | 0.00 | 2,26,410.00 | 0.00 |
| December, 2023 | 5,11,545.00 | 0.00 | 0.00 | 4,14,602.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,27,555.00 | 0.00 | 0.00 | 4,44,523.00 | 0.00 |
| March, 2024 | 5,96,086.00 | 0.00 | 0.00 | 4,92,330.00 | 0.00 |
| Total | 23,38,213.11 | 0.00 | 212.00 | 29,51,789.00 | 3,15,228.00 |
| 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 |