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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 | 2,29,67,825.00 | 0.00 | 0.00 | 5,79,30,204.00 | 0.00 |
| Januaury, 2025 | 13,11,50,600.00 | 0.00 | 0.00 | 5,35,64,262.00 | 0.00 |
| February, 2025 | 18,72,127.00 | 0.00 | 0.00 | 3,17,99,254.00 | 0.00 |
| March, 2025 | 4,35,47,451.00 | 0.00 | 0.00 | 3,60,34,086.00 | 25,88,490.00 |
| Total | 43,46,89,033.60 | 0.00 | 0.00 | 38,44,50,703.80 | 2,28,16,423.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |