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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,Village Panchayat & Equivalent:-Rajauda Kala |
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| Opening Balance | 6,07,323.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,957.00 | 3,350.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,624.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 54,586.00 | 0.00 | 0.00 | 2,97,250.00 | 0.00 |
| August, 2024 | 1,90,957.00 | 0.00 | 0.00 | 87,025.00 | 0.00 |
| September, 2024 | 2,30,435.00 | 0.00 | 0.00 | 1,63,770.00 | 0.00 |
| October, 2024 | 2,00,500.00 | 0.00 | 0.00 | 2,55,746.00 | 1,09,550.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 62,000.00 | 0.00 | 1,12,192.00 | 4,04,282.00 | 99,800.00 |
| 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 | 7,38,478.00 | 0.00 | 1,12,192.00 | 12,77,654.00 | 2,12,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |