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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:-Pokharbhinda |
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| Opening Balance | 7,80,579.96 | ||||
| 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 | 0.00 | 1,84,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,447.00 | 0.00 |
| September, 2023 | 75,100.00 | 0.00 | 0.00 | 88,390.00 | 20,000.00 |
| October, 2023 | 2,60,000.00 | 0.00 | 0.00 | 3,82,775.00 | 10,000.00 |
| November, 2023 | 4,33,999.00 | 0.00 | 0.00 | 1,05,158.00 | 24,885.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,23,860.00 | 2,99,330.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,75,261.00 | 33,500.00 |
| February, 2024 | 1,31,839.00 | 0.00 | 0.00 | 98,880.00 | 9,600.00 |
| March, 2024 | 6,04,607.00 | 0.00 | 0.00 | 2,08,389.00 | 0.00 |
| Total | 16,05,545.00 | 0.00 | 0.00 | 19,46,707.00 | 3,97,315.00 |
| 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 |