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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:-Pakriyar Bisunpur |
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| Opening Balance | 13,84,246.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,800.00 | 0.00 | 0.00 | 5,54,526.00 | 15,201.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,11,780.00 | 0.00 | 455.00 | 9,36,923.00 | 35,425.00 |
| August, 2023 | 4,68,000.00 | 0.00 | 0.00 | 5,75,380.00 | 1,27,244.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,208.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,50,796.00 | 4,61,095.00 |
| November, 2023 | 11,94,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,27,778.00 | 0.00 | 0.00 | 10,06,832.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,80,890.00 | 9,520.00 |
| February, 2024 | 18,87,735.00 | 0.00 | 0.00 | 9,11,700.00 | 31,993.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,01,180.00 | 0.00 |
| Total | 49,29,122.00 | 0.00 | 455.00 | 58,69,435.00 | 6,80,478.00 |
| 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 |