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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:-Karuawala |
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| Opening Balance | 55,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,72,000.00 | 0.00 | 0.00 | 2,83,339.00 | 0.00 |
| August, 2024 | 1,33,910.00 | 0.00 | 0.00 | 3,36,534.00 | 0.00 |
| September, 2024 | 1,62,365.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| October, 2024 | 44,000.00 | 0.00 | 0.00 | 2,27,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,20,952.00 | 0.00 | 0.00 | 3,15,092.00 | 1,71,386.00 |
| Januaury, 2025 | 1,58,874.00 | 0.00 | 0.00 | 3,69,529.00 | 40,000.00 |
| 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 | 12,92,101.00 | 0.00 | 0.00 | 15,58,083.00 | 2,11,386.00 |
| 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 |