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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:-Mansurganj |
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| Opening Balance | 19,07,847.77 | ||||
| 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 | 3,37,601.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,127.00 | 9,890.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,91,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,07,232.00 | 0.00 | 0.00 | 4,23,820.00 | 70,887.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,08,655.00 | 45,540.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,91,175.00 | 0.00 | 0.00 | 5,12,192.00 | 1,185.00 |
| Januaury, 2025 | 3,98,616.00 | 0.00 | 0.00 | 14,13,539.00 | 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 | 17,88,178.00 | 0.00 | 0.00 | 33,72,934.00 | 1,27,502.00 |
| 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 |