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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:-Brahmpur |
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| Opening Balance | 5,31,986.55 | ||||
| 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 | 60,400.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 4,54,049.00 | 3,64,049.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,09,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,240.00 | 0.00 | 0.00 | 4,60,627.00 | 0.00 |
| October, 2024 | 43,612.00 | 0.00 | 0.00 | 1,15,221.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 77,162.00 | 0.00 | 0.00 | 2,39,516.00 | 6,200.00 |
| 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 | 6,87,508.00 | 0.00 | 0.00 | 13,79,813.00 | 3,70,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |