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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:-Patalkui |
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| Opening Balance | 3,18,391.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,408.20 | 0.00 | 0.00 | 2,74,422.00 | 1,00,431.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2024 | 89,302.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 1,33,953.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,25,711.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 30,449.00 | 0.00 |
| December, 2024 | 6,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2025 | 52,800.00 | 0.00 | 0.00 | 1,84,276.00 | 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 | 3,76,463.20 | 0.00 | 0.00 | 7,91,248.00 | 1,00,431.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |