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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:-Harakhi |
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| Opening Balance | 7,71,879.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,69,784.00 | 2,71,661.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,798.00 | 12,000.00 |
| July, 2023 | 1,69,011.00 | 0.00 | 0.00 | 1,16,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,297.00 | 0.00 | 0.00 | 1,64,848.00 | 0.00 |
| October, 2023 | 1,93,051.00 | 0.00 | 0.00 | 1,89,997.00 | 0.00 |
| November, 2023 | 5,23,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,83,735.00 | 0.00 | 2,959.55 | 6,47,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,27,615.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| March, 2024 | 6,10,207.00 | 0.00 | 0.00 | 9,97,505.00 | 2,03,312.00 |
| Total | 23,26,463.00 | 0.00 | 2,959.55 | 32,65,882.00 | 4,86,973.00 |
| 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 |