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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:-Pureana Khandi Chaura |
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| Opening Balance | 25,90,301.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,94,617.00 | 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 | 4,15,382.00 | 0.00 | 0.00 | 4,12,933.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,08,604.00 | 3,43,106.00 | 6,440.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,890.00 | 0.00 |
| October, 2023 | 6,29,499.00 | 0.00 | 0.00 | 16,79,529.00 | 12,71,066.00 |
| November, 2023 | 3,36,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,68,257.00 | 0.00 | 0.00 | 17,30,139.00 | 6,57,194.00 |
| March, 2024 | 3,10,916.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Total | 28,60,601.00 | 0.00 | 13,08,604.00 | 47,47,014.00 | 19,34,700.00 |
| 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 |