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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:-Ghughuli Bujurg |
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| Opening Balance | 5,05,032.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,01,515.61 | 0.00 | 0.00 | 4,80,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 6,96,174.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,27,013.00 | 2,30,000.00 |
| August, 2024 | 3,08,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,05,232.00 | 0.00 | 0.00 | 3,43,188.00 | 1,25,000.00 |
| October, 2024 | 3,41,000.00 | 0.00 | 0.00 | 11,67,377.00 | 2,370.00 |
| November, 2024 | 4,59,821.00 | 0.00 | 0.00 | 5,48,261.00 | 0.00 |
| December, 2024 | 3,46,631.00 | 0.00 | 0.00 | 7,01,192.00 | 6,32,514.00 |
| Januaury, 2025 | 4,81,215.00 | 0.00 | 0.00 | 8,44,700.00 | 33,000.00 |
| 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 | 35,99,202.61 | 0.00 | 0.00 | 50,77,965.00 | 10,22,884.00 |
| 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 |