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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:-Partawal |
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| Opening Balance | 1,87,45,130.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,48,62,203.00 | 0.00 | 0.00 | 15,79,787.00 | 9,29,180.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,81,801.00 | 6,900.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,34,678.00 | 3,24,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,85,432.00 | 6,87,264.00 |
| August, 2024 | 32,88,077.00 | 0.00 | 0.00 | 86,09,234.00 | 53,110.00 |
| September, 2024 | 49,32,115.00 | 0.00 | 0.00 | 4,08,657.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,42,706.00 | 11,040.00 |
| November, 2024 | 60,00,000.00 | 0.00 | 0.00 | 55,82,162.00 | 7,836.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,46,791.00 | 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 | 3,90,82,395.00 | 0.00 | 0.00 | 4,14,71,248.00 | 20,19,530.00 |
| 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 |