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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:-Girgitia |
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| Opening Balance | 11,58,127.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,83,321.00 | 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 | 0.00 | 4,19,256.00 | 12,750.00 |
| July, 2024 | 2,70,000.00 | 0.00 | 4,50,000.00 | 51,570.00 | 0.00 |
| August, 2024 | 5,00,249.00 | 0.00 | 0.00 | 2,34,537.00 | 0.00 |
| September, 2024 | 4,75,373.00 | 0.00 | 0.00 | 1,14,340.00 | 2,00,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,36,968.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| December, 2024 | 5,50,266.00 | 0.00 | 0.00 | 2,93,625.00 | 0.00 |
| Januaury, 2025 | 8,25,399.00 | 3,10,000.00 | 0.00 | 15,47,864.00 | 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 | 29,04,608.00 | 3,10,000.00 | 4,50,000.00 | 32,23,480.00 | 2,12,750.00 |
| 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 |