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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:-Bargadhi |
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| Opening Balance | 23,02,404.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,277.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,543.00 | 20,450.00 |
| June, 2024 | 69,526.00 | 0.00 | 0.00 | 2,49,114.00 | 0.00 |
| July, 2024 | 1,13,574.00 | 0.00 | 0.00 | 3,45,528.00 | 1,50,000.00 |
| August, 2024 | 1,85,324.00 | 0.00 | 0.00 | 2,46,419.00 | 1,90,000.00 |
| September, 2024 | 2,54,286.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2024 | 2,13,422.00 | 0.00 | 0.00 | 3,36,572.00 | 10,974.00 |
| November, 2024 | 52,600.00 | 0.00 | 0.00 | 75,617.00 | 0.00 |
| December, 2024 | 76,412.00 | 0.00 | 0.00 | 6,46,905.00 | 0.00 |
| Januaury, 2025 | 4,13,338.00 | 0.00 | 0.00 | 3,61,984.00 | 4,029.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,63,179.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,759.00 | 0.00 | 0.00 | 28,54,861.00 | 3,75,453.00 |
| 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 |