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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:-Laxmipur Deurwa |
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| Opening Balance | 2,61,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 2,30,290.00 | 0.00 | 0.00 | 2,08,458.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,507.00 | 0.00 |
| July, 2024 | 33,000.00 | 0.00 | 0.00 | 1,31,307.00 | 48,702.00 |
| August, 2024 | 8,91,472.00 | 0.00 | 0.00 | 4,06,842.00 | 0.00 |
| September, 2024 | 6,86,088.00 | 0.00 | 0.00 | 4,72,387.00 | 0.00 |
| October, 2024 | 2,13,790.00 | 0.00 | 0.00 | 9,63,058.00 | 4,52,987.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 1,99,393.00 | 0.00 | 0.00 | 4,78,226.00 | 6,636.00 |
| Januaury, 2025 | 6,500.00 | 0.00 | 0.00 | 63,105.00 | 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 | 22,60,533.00 | 0.00 | 0.00 | 28,63,890.00 | 5,08,325.00 |
| 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 |