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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 Deurwa |
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| Opening Balance | 26,45,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,621.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,163.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,76,416.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,330.00 | 1,60,407.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,919.00 | 0.00 |
| October, 2023 | 1,75,437.00 | 0.00 | 0.00 | 7,52,666.00 | 0.00 |
| November, 2023 | 11,44,469.00 | 0.00 | 0.00 | 14,43,860.00 | 0.00 |
| December, 2023 | 10,86,547.00 | 0.00 | 0.00 | 1,89,369.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,02,598.00 | 0.00 |
| February, 2024 | 13,11,624.00 | 0.00 | 0.00 | 10,95,665.00 | 0.00 |
| March, 2024 | 11,07,143.00 | 0.00 | 0.00 | 17,87,279.00 | 500.00 |
| Total | 48,49,841.00 | 0.00 | 4,330.00 | 72,30,556.00 | 500.00 |
| 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 |