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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:-Bhaisi |
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| Opening Balance | 2,89,822.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,982.10 | 0.00 | 9,525.10 | 19,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 70,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,70,236.00 | 1,74,786.00 |
| August, 2024 | 1,71,395.00 | 0.00 | 0.00 | 1,79,105.00 | 0.00 |
| September, 2024 | 2,33,193.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2024 | 24,400.00 | 0.00 | 0.00 | 70,371.00 | 0.00 |
| November, 2024 | 6,100.00 | 0.00 | 0.00 | 50,533.00 | 0.00 |
| December, 2024 | 67,927.00 | 0.00 | 0.00 | 3,62,407.00 | 35,550.00 |
| Januaury, 2025 | 4,49,479.00 | 0.00 | 0.00 | 71,449.00 | 1,73,000.00 |
| February, 2025 | 6,100.00 | 0.00 | 0.00 | 2,31,250.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,66,576.10 | 0.00 | 9,525.10 | 13,19,301.00 | 4,53,336.00 |
| 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 |