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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 Babu |
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| Opening Balance | 2,79,152.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,166.00 | 0.00 | 0.00 | 40,948.00 | 0.00 |
| June, 2024 | 46,417.00 | 0.00 | 0.00 | 2,72,057.00 | 0.00 |
| July, 2024 | 5,90,438.02 | 0.00 | 0.00 | 5,55,812.00 | 10,560.00 |
| August, 2024 | 1,36,491.00 | 0.00 | 0.00 | 1,57,256.00 | 0.00 |
| September, 2024 | 2,16,460.00 | 0.00 | 0.00 | 1,16,064.00 | 0.00 |
| October, 2024 | 1,76,605.00 | 0.00 | 5,108.98 | 7,19,590.00 | 3,45,164.00 |
| November, 2024 | 2,403.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,48,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 62,500.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,225.02 | 0.00 | 5,108.98 | 19,47,227.00 | 3,55,724.00 |
| 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 |