|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Bajraha Sonbarsa |
|||||
| Opening Balance | 9,33,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 1,34,830.00 | 0.00 |
| May, 2024 | 4,30,000.00 | 0.00 | 0.00 | 6,59,252.00 | 2,70,126.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,64,955.00 | 0.00 |
| August, 2024 | 4,63,446.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2024 | 14,43,169.00 | 0.00 | 0.00 | 13,30,907.00 | 0.00 |
| October, 2024 | 5,60,000.00 | 1,00,000.00 | 0.00 | 6,91,106.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,600.00 | 0.00 | 0.00 | 5,32,104.00 | 0.00 |
| Januaury, 2025 | 6,50,000.00 | 0.00 | 0.00 | 8,39,838.00 | 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 | 36,32,215.00 | 1,00,000.00 | 0.00 | 45,58,992.00 | 2,70,126.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |