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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:-Singh Pur |
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| Opening Balance | 8,19,036.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,068.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,051.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,71,099.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,663.00 | 2,71,099.00 |
| August, 2024 | 1,11,747.00 | 0.00 | 0.00 | 84,041.00 | 0.00 |
| September, 2024 | 1,67,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,81,247.00 | 0.00 |
| November, 2024 | 4,39,566.00 | 0.00 | 0.00 | 3,00,584.00 | 1,59,900.00 |
| December, 2024 | 0.00 | 0.00 | 1,15,000.00 | 1,97,311.00 | 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 | 7,18,933.00 | 0.00 | 1,15,000.00 | 16,87,064.00 | 4,30,999.00 |
| Back | |||||
| 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 |