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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:-Paniyara |
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| Opening Balance | 4,68,78,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,24,521.00 | 0.00 |
| May, 2024 | 16,14,187.00 | 0.00 | 0.00 | 41,37,382.00 | 13,440.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,33,059.00 | 13,440.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,78,250.00 | 1,91,099.00 |
| August, 2024 | 32,30,319.00 | 0.00 | 0.00 | 28,89,450.00 | 13,272.00 |
| September, 2024 | 48,45,479.00 | 0.00 | 0.00 | 23,89,783.00 | 0.00 |
| October, 2024 | 27,25,604.00 | 0.00 | 0.00 | 81,94,457.00 | 0.00 |
| November, 2024 | 32,35,125.00 | 0.00 | 0.00 | 16,78,421.00 | 0.00 |
| December, 2024 | 35,76,125.00 | 0.00 | 0.00 | 71,70,283.00 | 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 | 1,92,26,839.00 | 0.00 | 0.00 | 4,24,95,606.00 | 2,31,251.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |