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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,Village Panchayat & Equivalent:-Godghowa |
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| Opening Balance | 58,076.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,072.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 92,051.00 | 0.00 |
| August, 2024 | 86,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,91,751.00 | 0.00 | 0.00 | 2,34,140.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 2,20,234.00 | 8,538.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,77,831.00 | 0.00 | 0.00 | 99,911.00 | 0.00 |
| Januaury, 2025 | 1,75,687.00 | 0.00 | 0.00 | 50,996.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,902.41 | 0.00 | 0.00 | 6,97,332.00 | 8,538.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |