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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:-Mahrajganj,Village Panchayat & Equivalent:-Gopi |
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| Opening Balance | 9,31,980.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 6,134.00 | 2,69,646.00 | 5,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 88,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,030.00 | 35,370.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 6,77,303.00 | 0.00 |
| November, 2023 | 1,71,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,823.00 | 0.00 |
| Januaury, 2024 | 3,52,040.00 | 0.00 | 0.00 | 3,49,535.00 | 0.00 |
| February, 2024 | 1,69,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,89,890.52 | 0.00 | 0.00 | 5,37,558.00 | 0.00 |
| Total | 19,32,390.52 | 0.00 | 6,134.00 | 22,10,505.00 | 40,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |