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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:-Pureana Khandi Chaura |
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| Opening Balance | 13,29,984.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,500.00 | 19,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,11,117.00 | 43,420.00 |
| July, 2024 | 5,30,000.00 | 0.00 | 2,75,357.00 | 7,44,394.00 | 4,08,847.00 |
| August, 2024 | 3,48,945.00 | 0.00 | 0.00 | 2,86,106.00 | 67,503.00 |
| September, 2024 | 6,23,417.00 | 0.00 | 0.00 | 5,96,089.00 | 4,01,596.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,56,545.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,61,750.00 | 0.00 |
| December, 2024 | 5,38,962.00 | 0.00 | 0.00 | 2,97,087.00 | 0.00 |
| Januaury, 2025 | 3,79,443.00 | 0.00 | 0.00 | 2,40,680.00 | 0.00 |
| February, 2025 | 72,467.00 | 0.00 | 0.00 | 3,28,811.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,93,234.00 | 0.00 | 2,75,357.00 | 38,95,079.00 | 9,40,866.00 |
| 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 |