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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:-Bhiswan Urf Kotiya |
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| Opening Balance | 5,24,360.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,935.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,275.00 | 1,09,275.00 |
| July, 2024 | 1,51,135.00 | 0.00 | 0.00 | 4,38,996.00 | 3,00,000.00 |
| August, 2024 | 2,94,541.00 | 0.00 | 0.00 | 2,02,968.00 | 70,384.00 |
| September, 2024 | 2,35,067.00 | 0.00 | 0.00 | 5,11,416.00 | 47,678.00 |
| October, 2024 | 2,91,000.00 | 0.00 | 2,91,000.00 | 22,500.00 | 0.00 |
| November, 2024 | 0.00 | 41,000.00 | 0.00 | 2,91,493.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,71,743.00 | 41,000.00 | 2,91,000.00 | 16,44,583.00 | 5,27,337.00 |
| 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 |