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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:-Siswa |
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| Opening Balance | 1,36,78,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 47,43,114.00 | 54,94,022.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| August, 2024 | 23,09,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 80,18,034.00 | 0.00 | 0.00 | 72,89,301.00 | 27,04,609.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,94,302.00 | 0.00 |
| December, 2024 | 45,36,008.00 | 0.00 | 0.00 | 67,26,329.00 | 0.00 |
| Januaury, 2025 | 34,63,908.00 | 0.00 | 0.00 | 15,81,544.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,68,609.00 | 0.00 |
| March, 2025 | 63,25,400.00 | 0.00 | 0.00 | 79,58,535.00 | 1,000.00 |
| Total | 2,46,52,461.00 | 0.00 | 47,43,114.00 | 3,28,01,342.00 | 27,05,609.00 |
| 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 |