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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,Village Panchayat & Equivalent:-Bela |
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| Opening Balance | 1,72,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,98,380.00 | 1,09,210.00 |
| June, 2024 | 0.00 | 1,20,000.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,75,806.00 | 0.00 | 0.00 | 95,930.00 | 0.00 |
| September, 2024 | 1,13,709.00 | 0.00 | 1,37,000.00 | 63,249.00 | 0.00 |
| October, 2024 | 2,90,000.00 | 0.00 | 0.00 | 1,94,035.00 | 27,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,495.00 | 0.00 |
| December, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,42,990.00 | 0.00 |
| Januaury, 2025 | 1,89,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,69,962.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,84,042.00 | 1,20,000.00 | 1,37,000.00 | 10,91,041.00 | 1,36,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |