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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:-Baspar |
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| Opening Balance | 6,26,350.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,676.00 | 0.00 | 54,526.00 | 25,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,975.00 | 9,000.00 |
| June, 2024 | 75,470.00 | 0.00 | 0.00 | 2,51,115.00 | 1,70,000.00 |
| July, 2024 | 18,900.00 | 0.00 | 0.00 | 5,33,482.00 | 45,000.00 |
| August, 2024 | 1,74,065.00 | 0.00 | 0.00 | 20,000.00 | 1,20,000.00 |
| September, 2024 | 4,68,607.00 | 0.00 | 0.00 | 5,07,541.00 | 0.00 |
| October, 2024 | 72,445.00 | 0.00 | 0.00 | 1,12,927.00 | 0.00 |
| November, 2024 | 70,388.00 | 0.00 | 0.00 | 1,14,795.00 | 0.00 |
| December, 2024 | 1,61,858.00 | 0.00 | 0.00 | 1,61,863.00 | 0.00 |
| Januaury, 2025 | 6,78,319.00 | 0.00 | 0.00 | 3,95,155.00 | 1,63,845.00 |
| February, 2025 | 74,629.00 | 0.00 | 0.00 | 2,48,396.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,357.00 | 0.00 | 54,526.00 | 24,04,249.00 | 5,07,845.00 |
| 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 |