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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:-Belwa Tiwari |
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| Opening Balance | 3,72,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,871.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 1,55,211.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,75,614.00 | 0.00 | 0.00 | 1,99,949.00 | 0.00 |
| August, 2024 | 3,41,161.00 | 0.00 | 0.00 | 1,27,834.00 | 0.00 |
| September, 2024 | 4,03,097.00 | 0.00 | 0.00 | 2,77,974.00 | 6,720.00 |
| October, 2024 | 2,07,504.00 | 0.00 | 0.00 | 5,80,042.00 | 0.00 |
| November, 2024 | 1,49,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,38,687.00 | 0.00 | 0.00 | 2,28,883.00 | 0.00 |
| Januaury, 2025 | 5,20,013.00 | 0.00 | 0.00 | 4,77,277.00 | 2,78,872.00 |
| 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 | 21,55,772.00 | 0.00 | 0.00 | 22,11,041.00 | 2,85,592.00 |
| 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 |