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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:-Jungle Jarlaha Urf Barharalala |
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| Opening Balance | 19,19,551.55 | ||||
| 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 | 4,21,976.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,63,337.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,56,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,34,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,45,500.00 | 0.00 | 5,17,198.00 | 4,98,390.00 | 2,60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,61,472.00 | 0.00 | 0.00 | 7,05,132.00 | 0.00 |
| Januaury, 2025 | 2,70,208.00 | 0.00 | 21,000.00 | 5,77,587.00 | 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 | 14,68,333.00 | 0.00 | 5,38,198.00 | 24,66,422.00 | 2,60,000.00 |
| 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 |