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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:-Hanskhori |
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| Opening Balance | 10,19,867.00 | ||||
| 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 | 1,92,207.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,97,215.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,490.00 | 0.00 |
| August, 2024 | 3,21,457.00 | 0.00 | 0.00 | 1,62,455.00 | 0.00 |
| September, 2024 | 4,14,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,96,124.00 | 0.00 | 0.00 | 7,04,479.00 | 0.00 |
| November, 2024 | 2,32,125.00 | 0.00 | 0.00 | 4,90,692.00 | 0.00 |
| December, 2024 | 75,124.00 | 0.00 | 0.00 | 1,77,588.00 | 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 | 12,39,153.00 | 0.00 | 0.00 | 20,58,126.00 | 0.00 |
| 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 |