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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:-Sardiha |
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| Opening Balance | 15,81,318.38 | ||||
| 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 | 5,16,904.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,44,389.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,85,750.00 | 0.00 |
| August, 2024 | 6,23,233.00 | 0.00 | 0.00 | 8,04,163.00 | 5,85,750.00 |
| September, 2024 | 4,15,203.00 | 0.00 | 0.00 | 7,43,964.00 | 5,65,266.00 |
| October, 2024 | 68,000.00 | 0.00 | 0.00 | 8,70,808.00 | 1,60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11,06,436.00 | 0.00 | 0.00 | 38,65,978.00 | 13,11,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |