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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:-Mirzapur Pakadi |
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| Opening Balance | 4,35,100.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,507.38 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,57,206.00 | 0.00 |
| July, 2024 | 2,62,450.00 | 0.00 | 0.00 | 5,81,190.00 | 3,03,206.00 |
| August, 2024 | 2,79,843.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| September, 2024 | 5,24,989.00 | 0.00 | 0.00 | 4,99,786.00 | 1,62,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,67,665.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,17,386.00 | 0.00 |
| December, 2024 | 6,500.00 | 0.00 | 0.00 | 22,977.00 | 0.00 |
| Januaury, 2025 | 15,67,153.00 | 0.00 | 0.00 | 8,10,405.00 | 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 | 26,58,442.38 | 0.00 | 0.00 | 26,93,625.00 | 4,65,206.00 |
| 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 |