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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:-Pipra Rasul Pur |
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| Opening Balance | 10,92,873.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,000.00 | 0.00 | 0.00 | 1,09,706.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,85,629.00 | 2,65,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,00,154.00 | 0.00 | 0.00 | 8,74,937.00 | 5,87,071.00 |
| September, 2024 | 4,44,981.00 | 0.00 | 0.00 | 13,08,767.00 | 3,48,810.00 |
| October, 2024 | 34,518.00 | 0.00 | 0.00 | 4,20,626.00 | 4,28,649.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,16,114.00 | 0.00 | 0.00 | 7,58,604.00 | 0.00 |
| Januaury, 2025 | 9,30,003.00 | 0.00 | 0.00 | 9,90,406.00 | 66,490.00 |
| February, 2025 | 1,00,100.00 | 0.00 | 0.00 | 4,13,277.00 | 3,49,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,58,423.00 | 0.00 | 0.00 | 61,61,952.00 | 20,45,020.00 |
| 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 |