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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:-Bharwalia |
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| Opening Balance | 6,16,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,76,667.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 72,615.00 | 6,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2024 | 1,77,456.00 | 0.00 | 0.00 | 1,14,064.00 | 0.00 |
| September, 2024 | 8,16,184.00 | 0.00 | 0.00 | 6,31,160.00 | 9,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,61,477.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,70,076.00 | 0.00 |
| December, 2024 | 6,52,800.00 | 0.00 | 0.00 | 14,68,186.00 | 12,28,893.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,65,523.00 | 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 | 19,96,440.00 | 0.00 | 72,615.00 | 37,66,153.00 | 12,37,893.00 |
| 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 |