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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:-Lakshmipur,Village Panchayat & Equivalent:-Bakainia Harriya |
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| Opening Balance | 7,58,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,289.00 | 34,360.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,12,362.00 | 0.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 80,100.00 | 50,800.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 1,01,177.00 | 0.00 |
| August, 2024 | 5,07,303.00 | 0.00 | 0.00 | 2,22,253.00 | 0.00 |
| September, 2024 | 4,90,955.00 | 0.00 | 0.00 | 7,63,430.00 | 0.00 |
| October, 2024 | 54,500.00 | 75,000.00 | 0.00 | 5,36,439.00 | 4,76,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,77,758.00 | 75,000.00 | 0.00 | 20,42,050.00 | 5,61,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |