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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:-Bhitauli |
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| Opening Balance | 4,30,730.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,232.00 | 0.00 |
| July, 2024 | 2,77,000.00 | 0.00 | 0.00 | 6,66,367.00 | 1,67,232.00 |
| August, 2024 | 3,11,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,10,999.00 | 0.00 | 0.00 | 7,66,552.00 | 13,272.00 |
| October, 2024 | 1,23,500.00 | 0.00 | 0.00 | 6,84,760.00 | 6,636.00 |
| November, 2024 | 20,500.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| December, 2024 | 7,51,354.00 | 0.00 | 0.00 | 4,60,387.00 | 0.00 |
| Januaury, 2025 | 5,26,032.00 | 0.00 | 3,96,072.00 | 4,27,845.00 | 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 | 30,20,718.00 | 0.00 | 3,96,072.00 | 32,20,993.00 | 1,87,140.00 |
| 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 |