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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:-Bishunpur Gaburuya |
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| Opening Balance | 13,15,955.55 | ||||
| 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 | 5,13,570.00 | 5,45,905.00 | 6,000.00 |
| July, 2024 | 0.00 | 0.00 | 1,69,792.00 | 24,000.00 | 0.00 |
| August, 2024 | 2,38,396.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| September, 2024 | 2,81,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,11,840.00 | 0.00 | 1,10,836.00 | 2,02,288.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,95,711.00 | 5,42,405.00 |
| December, 2024 | 4,79,202.00 | 0.00 | 0.00 | 6,26,158.00 | 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 | 12,10,472.00 | 0.00 | 7,94,198.00 | 22,45,102.00 | 5,48,405.00 |
| 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 |