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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:-Dhani |
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| Opening Balance | 83,63,900.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,157.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2024 | 31,33,518.00 | 0.00 | 0.00 | 1,76,475.00 | 0.00 |
| September, 2024 | 15,46,038.00 | 0.00 | 0.00 | 22,92,283.00 | 6,636.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,30,763.00 | 0.00 | 0.00 | 46,86,167.00 | 17,301.00 |
| Januaury, 2025 | 15,46,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 14,57,604.00 | 0.00 | 0.00 | 26,08,226.00 | 6,636.00 |
| March, 2025 | 28,60,511.00 | 0.00 | 0.00 | 18,06,871.00 | 1,000.00 |
| Total | 1,15,74,578.00 | 0.00 | 0.00 | 1,17,24,479.00 | 31,573.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |