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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:-Mahrajganj |
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| Opening Balance | 2,11,10,661.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,69,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,29,499.00 | 3,318.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,56,731.00 | 50,630.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,84,542.00 | 0.00 |
| August, 2024 | 30,12,284.00 | 0.00 | 0.00 | 10,12,155.00 | 0.00 |
| September, 2024 | 59,18,007.00 | 0.00 | 0.00 | 3,97,024.00 | 6,720.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,48,480.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,11,00,082.00 | 0.00 | 0.00 | 1,02,28,431.00 | 60,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |