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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:-Jangal Dudhai Urf Chehari |
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| Opening Balance | 66,76,880.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,27,226.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,85,824.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,81,933.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,67,260.00 | 0.00 |
| August, 2024 | 12,55,951.00 | 0.00 | 1,38,697.00 | 19,84,672.00 | 3,31,697.00 |
| September, 2024 | 26,91,147.00 | 0.00 | 14,00,489.00 | 32,72,177.00 | 13,75,575.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 0.00 | 11,39,714.00 | 2,62,533.00 |
| November, 2024 | 4,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 9,26,535.00 | 1,30,561.00 |
| 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 | 53,97,097.00 | 0.00 | 15,39,186.00 | 1,18,85,341.00 | 21,00,366.00 |
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| 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 |