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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:-Kotawa |
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| Opening Balance | 4,47,067.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,992.55 | 3,31,629.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 8,973.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,47,799.00 | 0.00 | 0.00 | 1,95,062.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,41,488.00 | 3,35,616.00 |
| November, 2023 | 4,46,697.00 | 0.00 | 0.00 | 1,25,614.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,000.00 | 0.00 | 0.00 | 2,41,308.00 | 9,880.00 |
| February, 2024 | 1,28,937.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 29,90,035.00 | 0.00 | 0.00 | 10,86,655.00 | 2,53,512.00 |
| Total | 39,37,468.00 | 0.00 | 2,992.55 | 26,31,756.00 | 6,07,981.00 |
| 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 |