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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:-Shaahabad |
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| Opening Balance | 3,50,303.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,567.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,83,586.00 | 1,69,780.00 |
| June, 2024 | 3,10,000.00 | 1,50,000.00 | 0.00 | 2,28,304.00 | 25,627.00 |
| July, 2024 | 2,67,000.00 | 0.00 | 0.00 | 1,90,519.00 | 0.00 |
| August, 2024 | 2,81,180.00 | 0.00 | 0.00 | 1,88,825.00 | 0.00 |
| September, 2024 | 3,43,770.00 | 0.00 | 0.00 | 2,68,393.00 | 15,000.00 |
| October, 2024 | 1,39,000.00 | 0.00 | 22,000.00 | 4,80,897.00 | 81,670.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 76,232.00 | 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 | 15,10,950.00 | 1,50,000.00 | 22,000.00 | 19,75,323.00 | 2,92,077.00 |
| 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 |