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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:-Jagpur Urf Salamat Garh |
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| Opening Balance | 28,96,097.75 | ||||
| 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 | 2,36,567.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,07,158.51 | 12,09,078.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,00,026.00 | 20,14,453.51 |
| August, 2024 | 3,57,621.00 | 0.00 | 0.00 | 3,18,089.00 | 0.00 |
| September, 2024 | 5,36,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,56,243.00 | 3,792.00 |
| December, 2024 | 9,32,525.00 | 0.00 | 0.00 | 23,85,102.00 | 3,318.00 |
| 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 | 18,26,577.00 | 0.00 | 0.00 | 79,03,185.51 | 32,30,641.51 |
| 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 |