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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:-Khanpur |
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| Opening Balance | 2,28,625.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,482.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,62,000.00 | 0.00 | 0.00 | 1,02,596.00 | 27,000.00 |
| July, 2024 | 1,32,000.00 | 0.00 | 1,32,598.00 | 92,030.00 | 0.00 |
| August, 2024 | 7,84,705.00 | 0.00 | 0.00 | 5,19,410.00 | 0.00 |
| September, 2024 | 6,03,184.00 | 0.00 | 0.00 | 1,73,415.00 | 12,000.00 |
| October, 2024 | 5,47,843.00 | 0.00 | 0.00 | 11,34,170.00 | 0.00 |
| November, 2024 | 11,000.00 | 0.00 | 0.00 | 2,71,065.00 | 1,24,305.00 |
| December, 2024 | 51,525.00 | 0.00 | 0.00 | 1,07,235.00 | 0.00 |
| Januaury, 2025 | 72,500.00 | 0.00 | 0.00 | 62,516.00 | 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 | 23,64,757.00 | 0.00 | 1,32,598.00 | 25,93,919.00 | 1,63,305.00 |
| 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 |