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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:-Rayapur Pandit |
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| Opening Balance | 93,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 39,374.00 | 0.00 |
| June, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,30,946.00 | 1,65,313.00 |
| August, 2024 | 1,01,968.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 1,52,952.00 | 0.00 | 0.00 | 34,101.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,16,826.00 | 0.00 |
| November, 2024 | 2,09,800.00 | 0.00 | 0.00 | 1,50,490.00 | 0.00 |
| December, 2024 | 3,09,000.00 | 0.00 | 0.00 | 2,05,702.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,93,720.00 | 0.00 | 0.00 | 10,97,439.00 | 1,65,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |