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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:-Shikargara |
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| Opening Balance | 2,19,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,105.00 | 0.00 |
| May, 2024 | 2,68,545.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,81,219.00 | 0.00 |
| August, 2024 | 5,92,020.00 | 0.00 | 0.00 | 5,95,526.00 | 0.00 |
| September, 2024 | 3,50,530.00 | 0.00 | 0.00 | 2,76,169.00 | 0.00 |
| October, 2024 | 4,30,000.00 | 0.00 | 0.00 | 3,20,968.00 | 81,000.00 |
| November, 2024 | 2,92,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,50,881.00 | 0.00 | 0.00 | 12,18,933.00 | 4.00 |
| 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 | 25,84,935.00 | 0.00 | 0.00 | 28,85,560.00 | 81,004.00 |
| 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 |