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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:-Madhonagar |
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| Opening Balance | 17,42,708.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,57,640.00 | 18,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 3,88,700.00 |
| August, 2024 | 4,23,738.00 | 0.00 | 0.00 | 8,85,493.00 | 5,234.00 |
| September, 2024 | 4,20,607.00 | 0.00 | 0.00 | 1,68,381.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,27,316.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,53,756.00 | 0.00 | 0.00 | 4,80,168.00 | 0.00 |
| Januaury, 2025 | 4,90,633.00 | 0.00 | 0.00 | 11,08,387.00 | 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 | 22,88,734.00 | 0.00 | 0.00 | 38,61,385.00 | 4,11,934.00 |
| 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 |