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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:-Prthvipalgarh |
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| Opening Balance | 16,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 99,000.00 | 0.00 | 0.00 | 96,800.00 | 6,000.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2024 | 1,82,000.00 | 0.00 | 0.00 | 1,96,477.00 | 5,077.00 |
| August, 2024 | 3,97,982.00 | 0.00 | 0.00 | 1,89,964.00 | 50,385.00 |
| September, 2024 | 3,98,973.00 | 0.00 | 0.00 | 3,16,118.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,86,311.00 | 43,090.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| December, 2024 | 1,24,000.00 | 0.00 | 0.00 | 1,23,843.00 | 0.00 |
| Januaury, 2025 | 6,84,993.00 | 1,40,000.00 | 0.00 | 2,38,684.00 | 1,09,842.00 |
| February, 2025 | 20,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,37,948.00 | 1,40,000.00 | 0.00 | 18,16,017.00 | 2,14,394.00 |
| 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 |