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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:-Laxmipur |
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| Opening Balance | 4,68,919.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,684.62 | 0.00 | 0.00 | 34,000.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,786.00 | 0.00 |
| August, 2023 | 60,696.00 | 0.00 | 5,936.77 | 87,113.00 | 0.00 |
| September, 2023 | 62,229.00 | 0.00 | 0.00 | 1,61,904.00 | 0.00 |
| October, 2023 | 59,625.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| November, 2023 | 55,929.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2023 | 3,30,262.00 | 0.00 | 0.00 | 2,78,086.00 | 0.00 |
| Januaury, 2024 | 1,80,691.00 | 0.00 | 0.00 | 2,19,644.00 | 0.00 |
| February, 2024 | 1,30,363.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 4,43,209.00 | 0.00 | 0.00 | 5,21,980.00 | 0.00 |
| Total | 13,31,688.62 | 0.00 | 5,936.77 | 17,34,413.00 | 30,000.00 |
| 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 |