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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:-Barwa Khurd |
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| Opening Balance | 3,48,520.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,72,022.00 | 0.00 |
| July, 2024 | 4,43,267.00 | 0.00 | 0.00 | 5,93,002.00 | 1,82,022.00 |
| August, 2024 | 3,00,253.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 6,22,733.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
| October, 2024 | 2,52,600.00 | 0.00 | 0.00 | 7,29,627.00 | 4,919.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,38,501.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,78,853.00 | 0.00 | 0.00 | 22,64,302.00 | 1,86,941.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |