|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Ghughli,Village Panchayat & Equivalent:-Pachrukhiya |
|||||
| Opening Balance | 19,48,006.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,85,977.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,009.00 | 0.00 | 0.00 | 1,52,560.00 | 0.00 |
| August, 2023 | 84,560.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 86,494.00 | 0.00 |
| October, 2023 | 1,63,494.00 | 0.00 | 0.00 | 1,61,561.00 | 0.00 |
| November, 2023 | 5,42,486.00 | 0.00 | 0.00 | 86,195.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,99,110.00 | 8,26,825.00 |
| Januaury, 2024 | 1,68,150.00 | 0.00 | 12,52,329.60 | 5,85,215.00 | 0.00 |
| February, 2024 | 5,81,180.00 | 0.00 | 0.00 | 2,66,657.00 | 0.00 |
| March, 2024 | 2,53,280.00 | 0.00 | 0.00 | 5,00,034.00 | 0.00 |
| Total | 20,50,159.00 | 0.00 | 12,52,329.60 | 32,08,493.00 | 8,26,825.00 |
| 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 |