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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:-Lakshmipur,Village Panchayat & Equivalent:-Hanuman Gadhiya |
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| Opening Balance | 82,574.72 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,75,665.00 | 70,815.00 |
| August, 2024 | 26,05,796.00 | 0.00 | 0.00 | 6,62,852.00 | 38,370.00 |
| September, 2024 | 1,34,695.00 | 0.00 | 0.00 | 8,91,122.00 | 18,010.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,71,328.00 | 63,723.00 |
| 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 | 29,15,491.00 | 0.00 | 0.00 | 30,00,967.00 | 1,90,918.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |