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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:-Pakriyar Bisunpur |
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| Opening Balance | 11,23,956.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,02,275.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,28,908.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 4,13,020.00 | 4,13,020.00 |
| July, 2024 | 5,56,690.00 | 0.00 | 0.00 | 7,83,385.00 | 0.00 |
| August, 2024 | 11,34,245.00 | 0.00 | 0.00 | 6,36,113.00 | 0.00 |
| September, 2024 | 7,53,957.00 | 0.00 | 0.00 | 1,34,607.00 | 0.00 |
| October, 2024 | 1,06,327.00 | 0.00 | 0.00 | 12,92,302.00 | 2,607.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,33,282.00 | 0.00 | 0.00 | 7,30,609.00 | 4,029.00 |
| Januaury, 2025 | 7,54,009.00 | 0.00 | 0.00 | 5,57,909.00 | 3,840.00 |
| 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 | 45,63,510.00 | 0.00 | 0.00 | 52,79,128.00 | 4,23,496.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |