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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:-Mhulani |
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| Opening Balance | 12,28,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,24,190.00 | 11,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 3,40,132.00 | 1,33,441.00 |
| July, 2024 | 2,71,000.00 | 0.00 | 2,65,000.00 | 5,77,518.00 | 0.00 |
| August, 2024 | 5,58,227.00 | 0.00 | 0.00 | 1,94,924.00 | 0.00 |
| September, 2024 | 7,00,140.00 | 87,000.00 | 2,10,000.00 | 4,38,976.00 | 4,221.00 |
| October, 2024 | 6,81,800.00 | 0.00 | 0.00 | 5,77,340.00 | 3,00,000.00 |
| November, 2024 | 2,76,838.00 | 0.00 | 0.00 | 9,97,913.00 | 0.00 |
| December, 2024 | 4,14,420.00 | 0.00 | 0.00 | 5,97,012.00 | 0.00 |
| Januaury, 2025 | 10,46,064.00 | 0.00 | 0.00 | 9,95,244.55 | 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 | 39,98,489.00 | 87,000.00 | 4,75,000.00 | 50,43,249.55 | 4,48,662.00 |
| 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 |