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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:-Tadhwa |
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| Opening Balance | 1,17,967.80 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 2,63,532.00 | 0.00 | 14,277.00 | 3,06,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,65,148.00 | 0.00 | 0.00 | 1,55,306.00 | 0.00 |
| November, 2023 | 3,23,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,43,520.00 | 0.00 | 0.00 | 8,30,310.00 | 5,77,248.00 |
| Januaury, 2024 | 1,38,690.00 | 0.00 | 0.00 | 2,38,698.00 | 21,310.00 |
| February, 2024 | 1,97,680.00 | 0.00 | 0.00 | 3,73,468.00 | 0.00 |
| March, 2024 | 3,27,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,59,194.00 | 0.00 | 14,277.00 | 19,03,806.00 | 5,98,558.00 |
| 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 |