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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:-Chaumukha |
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| Opening Balance | 26,18,732.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,803.00 | 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 | 8,06,000.00 | 1,37,577.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,86,829.00 | 0.00 |
| August, 2024 | 9,11,080.00 | 0.00 | 0.00 | 9,53,571.00 | 13,30,930.00 |
| September, 2024 | 12,76,620.00 | 0.00 | 0.00 | 9,09,311.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,15,834.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,72,280.00 | 10,62,092.00 |
| December, 2024 | 0.00 | 40,189.00 | 0.00 | 1,12,926.00 | 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 | 22,32,503.00 | 40,189.00 | 8,06,000.00 | 58,88,328.00 | 23,93,022.00 |
| 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 |