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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:-Mahuari |
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| Opening Balance | 15,31,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,99,000.00 | 0.00 | 0.00 | 2,37,556.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,920.00 | 0.00 |
| June, 2024 | 0.00 | 3,99,000.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,97,111.00 | 13,272.00 |
| August, 2024 | 4,73,613.00 | 0.00 | 0.00 | 3,58,124.00 | 0.00 |
| September, 2024 | 3,77,920.00 | 0.00 | 0.00 | 3,46,899.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 0.00 | 6,73,972.00 | 1,66,183.00 |
| November, 2024 | 3,80,000.00 | 0.00 | 0.00 | 4,69,970.55 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,22,213.00 | 0.00 |
| Januaury, 2025 | 6,56,573.00 | 0.00 | 0.00 | 7,67,877.00 | 1,64,177.00 |
| 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 | 25,57,106.00 | 3,99,000.00 | 0.00 | 35,98,642.55 | 3,43,632.00 |
| 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 |