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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:-Darauli |
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| Opening Balance | 8,59,034.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,53,075.00 | 49,771.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,573.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,68,985.00 | 25,000.00 |
| August, 2024 | 2,14,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,22,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,29,633.00 | 4,33,133.00 |
| November, 2024 | 69,492.00 | 0.00 | 0.00 | 6,03,537.00 | 0.00 |
| December, 2024 | 76,830.00 | 0.00 | 0.00 | 82,830.00 | 0.00 |
| Januaury, 2025 | 3,70,000.00 | 0.00 | 0.00 | 3,79,081.00 | 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 | 10,53,414.00 | 0.00 | 0.00 | 22,94,714.00 | 5,07,904.00 |
| 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 |