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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:-Bridgemanganj |
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| Opening Balance | 3,12,13,992.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,69,234.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,808.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,25,567.00 | 0.00 |
| August, 2024 | 1,04,02,274.00 | 0.00 | 0.00 | 80,81,764.00 | 8,050.00 |
| September, 2024 | 44,75,004.00 | 0.00 | 0.00 | 11,69,396.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,16,388.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,06,163.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,70,411.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,25,815.00 | 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 | 1,48,77,278.00 | 0.00 | 0.00 | 3,05,16,316.00 | 8,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |