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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:-Mangalpur Patkhauli |
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| Opening Balance | 5,51,565.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,534.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 62,100.00 | 0.00 | 0.00 | 3,11,111.00 | 0.00 |
| August, 2024 | 6,36,273.00 | 0.00 | 0.00 | 3,66,789.00 | 0.00 |
| September, 2024 | 4,21,689.00 | 0.00 | 0.00 | 7,12,039.00 | 50,828.00 |
| October, 2024 | 63,000.00 | 0.00 | 0.00 | 1,13,478.00 | 1,11,616.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,70,843.00 | 0.00 | 0.00 | 1,65,652.00 | 4,977.00 |
| February, 2025 | 89,551.00 | 0.00 | 0.00 | 2,49,272.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,43,456.00 | 0.00 | 0.00 | 21,13,875.00 | 1,67,421.00 |
| 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 |