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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:-Pathkhauli |
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| Opening Balance | 5,84,194.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,967.00 | 2,49,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,45,274.00 | 0.00 | 0.00 | 6,36,152.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,24,267.00 | 0.00 |
| November, 2023 | 6,86,595.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| December, 2023 | 25,500.00 | 0.00 | 0.00 | 3,73,096.00 | 52,651.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 58,651.00 | 0.00 |
| February, 2024 | 2,02,600.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| March, 2024 | 5,52,422.00 | 0.00 | 0.00 | 2,07,945.00 | 89,195.00 |
| Total | 21,77,391.00 | 0.00 | 14,967.00 | 20,55,318.00 | 1,41,846.00 |
| 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 |