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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:-Sohrauna |
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| Opening Balance | 11,92,548.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,69,370.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,30,000.00 | 2,75,487.00 | 2,69,370.00 |
| August, 2024 | 6,60,343.00 | 0.00 | 0.00 | 4,46,920.00 | 3,318.00 |
| September, 2024 | 3,75,515.00 | 0.00 | 0.00 | 6,74,475.00 | 1,26,250.00 |
| October, 2024 | 1,00,400.00 | 0.00 | 0.00 | 1,40,559.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,559.00 | 1,40,559.00 |
| December, 2024 | 3,57,083.00 | 0.00 | 0.00 | 3,79,585.00 | 2,44,487.00 |
| Januaury, 2025 | 7,65,901.00 | 0.00 | 96,017.00 | 11,98,059.00 | 2,86,987.00 |
| 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 | 22,59,242.00 | 0.00 | 2,26,017.00 | 35,25,014.00 | 10,70,971.00 |
| 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 |