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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 Vaki Tukda No. 14 |
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| Opening Balance | 10,33,096.70 | ||||
| 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 | 99,000.00 | 99,000.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 13,52,877.00 | 2,92,525.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,18,767.00 | 0.00 | 0.00 | 13,35,675.00 | 15,32,266.00 |
| September, 2024 | 4,78,750.00 | 0.00 | 0.00 | 3,49,290.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,38,809.00 | 0.00 |
| November, 2024 | 62,000.00 | 0.00 | 0.00 | 1,98,165.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,45,346.00 | 0.00 | 6,62,649.00 | 7,52,095.00 | 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 | 20,79,863.00 | 0.00 | 6,62,649.00 | 43,25,911.00 | 19,23,791.00 |
| 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 |