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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:-Jogiya |
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| Opening Balance | 29,20,219.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,509.90 | 0.00 | 0.00 | 97,779.00 | 8,787.00 |
| 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 | 1,80,000.00 | 0.00 | 17,58,897.00 | 6,06,899.00 | 0.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 3,68,370.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,33,279.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,71,610.00 | 0.00 | 0.00 | 2,86,208.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 5,53,692.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,65,104.00 | 0.00 | 0.00 | 2,36,299.00 | 0.00 |
| March, 2024 | 5,86,306.96 | 0.00 | 0.00 | 8,84,910.00 | 1,200.00 |
| Total | 29,58,530.86 | 0.00 | 17,58,897.00 | 32,67,436.00 | 9,987.00 |
| 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 |