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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:-Jagdishpur |
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| Opening Balance | 20,27,972.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 11,04,741.00 | 73,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,256.00 | 0.00 | 0.00 | 1,65,216.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,45,821.00 | 0.00 |
| October, 2023 | 1,88,542.00 | 0.00 | 0.00 | 4,43,383.00 | 1,67,179.00 |
| November, 2023 | 3,96,131.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,806.00 | 0.00 | 0.00 | 2,00,539.00 | 0.00 |
| February, 2024 | 3,28,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,43,955.00 | 0.00 | 0.00 | 6,51,897.00 | 0.00 |
| Total | 15,94,974.00 | 0.00 | 11,04,741.00 | 19,80,856.00 | 1,67,179.00 |
| 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 |