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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:-Ram Pur Bujurg |
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| Opening Balance | 22,27,143.48 | ||||
| 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 | 8,43,545.00 | 28,980.00 |
| June, 2024 | 1,14,244.00 | 0.00 | 0.00 | 22,08,233.80 | 10,05,185.80 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,67,826.00 | 0.00 | 0.00 | 1,75,963.00 | 0.00 |
| September, 2024 | 4,01,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,66,950.00 | 3,01,325.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 9,38,647.00 | 6,636.00 |
| December, 2024 | 2,67,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,21,767.00 | 0.00 | 0.00 | 4,54,958.00 | 3,62,000.00 |
| 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 | 16,93,420.00 | 0.00 | 0.00 | 49,88,296.80 | 17,04,126.80 |
| 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 |