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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:-Sitlapur |
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| Opening Balance | 21,32,861.50 | ||||
| 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 | 2,69,856.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,42,768.00 | 0.00 | 10,17,681.00 | 1,50,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,675.00 | 0.00 | 0.00 | 1,50,404.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,915.00 | 0.00 |
| November, 2023 | 3,80,786.00 | 0.00 | 0.00 | 1,31,845.00 | 0.00 |
| December, 2023 | 2,81,341.00 | 0.00 | 0.00 | 4,86,009.00 | 0.00 |
| Januaury, 2024 | 70,785.00 | 0.00 | 0.00 | 1,90,462.00 | 2,285.00 |
| February, 2024 | 2,57,786.00 | 0.00 | 0.00 | 1,63,877.00 | 0.00 |
| March, 2024 | 4,51,882.00 | 0.00 | 0.00 | 5,24,438.00 | 0.00 |
| Total | 17,28,023.00 | 0.00 | 10,17,681.00 | 23,78,467.00 | 2,285.00 |
| 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 |