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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Ghughli |
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| Opening Balance | 1,57,77,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,92,577.00 | 2,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,32,704.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 32,63,891.00 | 0.00 | 0.00 | 25,77,567.00 | 0.00 |
| September, 2024 | 81,31,908.00 | 0.00 | 0.00 | 29,56,339.00 | 4,51,988.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 65,87,613.00 | 10,080.00 |
| November, 2024 | 48,54,108.00 | 0.00 | 0.00 | 45,14,521.00 | 0.00 |
| December, 2024 | 32,64,118.00 | 0.00 | 0.00 | 38,37,717.00 | 9,42,005.00 |
| Januaury, 2025 | 48,96,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 29,98,932.00 | 0.00 | 0.00 | 42,23,736.00 | 9,32,222.00 |
| March, 2025 | 86,48,447.00 | 0.00 | 0.00 | 1,06,14,729.00 | 0.00 |
| Total | 3,60,57,581.00 | 0.00 | 0.00 | 4,24,37,503.00 | 23,38,295.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |