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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 |
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| Opening Balance | 59,97,22,708.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,41,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,04,18,629.00 | 0.00 | 0.00 | 5,74,10,417.00 | 80,17,943.00 |
| June, 2024 | 28,44,606.00 | 0.00 | 0.00 | 91,16,089.00 | 0.00 |
| July, 2024 | 3,69,75,430.60 | 0.00 | 0.00 | 3,00,000.00 | 40,76,900.00 |
| August, 2024 | 5,52,33,956.00 | 0.00 | 0.00 | 99,53,174.00 | 0.00 |
| September, 2024 | 7,73,74,012.00 | 0.00 | 0.00 | 5,68,26,898.10 | 81,33,090.00 |
| October, 2024 | 2,15,39,074.00 | 0.00 | 0.00 | 4,23,82,785.00 | 0.00 |
| November, 2024 | 2,01,23,481.00 | 0.00 | 0.00 | 2,91,33,534.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,59,63,341.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,51,51,030.60 | 0.00 | 0.00 | 26,10,86,238.80 | 2,02,27,933.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |