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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:-Mahadeuva |
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| Opening Balance | 25,59,100.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,092.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,01,914.00 | 14,720.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,790.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| August, 2024 | 1,83,235.00 | 0.00 | 0.00 | 53,806.00 | 1,400.00 |
| September, 2024 | 2,74,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 85,646.00 | 0.00 | 0.00 | 6,04,451.00 | 3,77,224.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,63,647.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,00,000.00 | 0.00 | 0.00 | 2,79,140.00 | 1,81,975.00 |
| 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 | 9,43,733.00 | 0.00 | 0.00 | 19,31,040.00 | 5,75,319.00 |
| 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 |