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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 Raja |
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| Opening Balance | 29,29,977.05 | ||||
| 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 | 19,99,265.65 | 4,96,114.00 | 0.00 |
| July, 2024 | 37,797.00 | 0.00 | 0.00 | 1,71,375.00 | 0.00 |
| August, 2024 | 3,04,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,36,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 22,000.00 | 0.00 | 71,251.00 | 3,14,261.00 | 1,11,319.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,56,087.00 | 0.00 |
| Januaury, 2025 | 5,61,585.00 | 0.00 | 0.00 | 2,91,328.00 | 13,440.00 |
| February, 2025 | 4,38,408.00 | 0.00 | 0.00 | 4,65,408.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,01,336.00 | 0.00 | 20,70,516.65 | 21,94,573.00 | 1,24,759.00 |
| 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 |