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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:-Mahrajganj,Village Panchayat & Equivalent:-Bansh Bejauli |
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| Opening Balance | 25,76,001.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,16,903.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,66,273.00 | 2,65,523.00 |
| July, 2024 | 0.00 | 0.00 | 2,53,878.00 | 4,80,582.00 | 4,34,477.00 |
| August, 2024 | 4,13,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,36,915.00 | 0.00 | 0.00 | 9,51,046.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 9,81,228.00 | 3,081.00 |
| November, 2024 | 3,67,475.00 | 0.00 | 0.00 | 4,86,432.00 | 0.00 |
| December, 2024 | 7,93,896.00 | 0.00 | 0.00 | 3,79,924.00 | 0.00 |
| Januaury, 2025 | 8,70,958.00 | 0.00 | 0.00 | 4,12,487.00 | 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 | 40,33,187.00 | 0.00 | 2,53,878.00 | 54,74,875.00 | 7,03,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |