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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:-Jogiya |
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| Opening Balance | 8,62,404.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 3,77,091.00 | 0.00 |
| July, 2024 | 2,74,199.00 | 0.00 | 0.00 | 7,23,698.00 | 3,61,849.00 |
| August, 2024 | 5,39,477.00 | 0.00 | 0.00 | 2,63,208.00 | 0.00 |
| September, 2024 | 6,01,629.00 | 0.00 | 0.00 | 2,32,570.00 | 1,65,746.00 |
| October, 2024 | 1,32,500.00 | 0.00 | 0.00 | 13,20,538.00 | 5,01,683.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,94,049.00 | 0.00 |
| December, 2024 | 5,03,340.00 | 0.00 | 0.00 | 2,60,403.00 | 0.00 |
| Januaury, 2025 | 4,24,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,26,111.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,75,255.00 | 0.00 | 0.00 | 34,97,668.00 | 10,29,278.00 |
| 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 |