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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:-Mangalpur Patkhauli |
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| Opening Balance | 10,43,868.80 | ||||
| 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 | 0.00 | 2,52,728.00 | 0.00 |
| June, 2023 | 1,75,149.00 | 0.00 | 96.00 | 1,25,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,928.00 | 58,200.00 |
| September, 2023 | 1,76,493.00 | 0.00 | 2,73,900.00 | 2,59,628.00 | 0.00 |
| October, 2023 | 1,69,295.00 | 0.00 | 0.00 | 3,27,290.00 | 79,890.00 |
| November, 2023 | 4,73,880.00 | 0.00 | 0.00 | 1,58,435.00 | 0.00 |
| December, 2023 | 1,74,605.00 | 0.00 | 0.00 | 2,45,953.00 | 1,76,953.00 |
| Januaury, 2024 | 87,037.00 | 0.00 | 0.00 | 6,40,604.00 | 95,231.00 |
| February, 2024 | 4,07,573.00 | 0.00 | 0.00 | 2,46,564.00 | 10,080.00 |
| March, 2024 | 4,55,896.00 | 0.00 | 0.00 | 3,23,782.00 | 0.00 |
| Total | 21,19,928.00 | 0.00 | 2,73,996.00 | 27,58,589.00 | 4,20,354.00 |
| 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 |