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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:-Dubauli |
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| Opening Balance | 12,01,878.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,123.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,76,989.00 | 94,140.00 |
| July, 2024 | 0.00 | 0.00 | 3,82,797.00 | 3,60,417.00 | 0.00 |
| August, 2024 | 2,02,011.00 | 0.00 | 0.00 | 89,010.00 | 2,68,245.00 |
| September, 2024 | 3,03,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,09,510.00 | 92,172.00 |
| November, 2024 | 4,37,000.00 | 0.00 | 0.00 | 5,60,719.00 | 0.00 |
| December, 2024 | 8,08,853.00 | 0.00 | 0.00 | 6,07,438.00 | 2,844.00 |
| Januaury, 2025 | 3,03,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 8,15,437.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,53,917.00 | 0.00 | 3,82,797.00 | 34,08,643.00 | 4,57,401.00 |
| 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 |