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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:-Dhareacha |
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| Opening Balance | 6,52,136.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 1,80,907.00 | 5,077.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,445.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,341.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,920.00 |
| August, 2024 | 3,46,286.00 | 0.00 | 0.00 | 2,21,880.00 | 0.00 |
| September, 2024 | 4,11,428.00 | 0.00 | 0.00 | 3,16,856.00 | 3,840.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 64,000.00 | 0.00 | 0.00 | 2,67,962.00 | 0.00 |
| December, 2024 | 5,21,299.00 | 0.00 | 0.00 | 4,31,507.00 | 13,440.00 |
| Januaury, 2025 | 3,06,449.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| February, 2025 | 76,000.00 | 0.00 | 0.00 | 1,59,177.00 | 2,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,45,462.00 | 0.00 | 0.00 | 18,96,515.00 | 26,277.00 |
| 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 |