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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:-Siswa Amahawa |
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| Opening Balance | 2,03,622.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2024 | 70,032.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| August, 2024 | 1,50,899.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| September, 2024 | 2,26,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,86,436.00 | 0.00 | 0.00 | 11,68,224.00 | 4,25,543.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,08,384.00 | 0.00 |
| Januaury, 2025 | 25,000.00 | 0.00 | 0.00 | 24,021.00 | 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 | 9,83,716.00 | 0.00 | 0.00 | 15,35,739.00 | 4,25,543.00 |
| 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 |