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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:-Mirzapur Pakadi |
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| Opening Balance | 11,79,021.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,361.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,233.00 | 1,66,092.00 | 0.00 |
| September, 2023 | 4,50,394.00 | 0.00 | 0.00 | 2,34,794.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,08,484.00 | 0.00 |
| November, 2023 | 2,50,928.00 | 0.00 | 0.00 | 8,31,306.00 | 0.00 |
| December, 2023 | 8,61,590.00 | 0.00 | 0.00 | 4,20,820.00 | 0.00 |
| Januaury, 2024 | 1,07,349.00 | 0.00 | 0.00 | 6,45,139.00 | 0.00 |
| February, 2024 | 5,42,986.00 | 0.00 | 0.00 | 5,45,762.00 | 0.00 |
| March, 2024 | 6,12,853.00 | 0.00 | 0.00 | 2,38,552.00 | 0.00 |
| Total | 28,46,461.00 | 0.00 | 12,233.00 | 35,78,149.00 | 0.00 |
| 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 |