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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:-Shivpur |
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| Opening Balance | 4,01,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 1,61,202.00 | 0.00 |
| May, 2024 | 75,000.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,06,310.00 | 45,655.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 1,79,000.00 | 2,10,195.00 | 0.00 |
| August, 2024 | 2,52,507.00 | 0.00 | 0.00 | 1,28,858.00 | 0.00 |
| September, 2024 | 3,30,260.00 | 0.00 | 0.00 | 1,42,528.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 3,11,186.00 | 1,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,365.00 | 0.00 |
| December, 2024 | 94,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2025 | 5,69,290.00 | 0.00 | 0.00 | 4,80,437.00 | 18,624.00 |
| 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 | 16,11,057.00 | 0.00 | 1,79,000.00 | 17,60,541.00 | 1,64,279.00 |
| 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 |