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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:-Rampur |
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| Opening Balance | 27,44,399.00 | ||||
| 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 | 15,00,000.00 | 6,49,312.00 | 5,520.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,31,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,98,744.00 | 0.00 | 0.00 | 5,74,494.00 | 1,791.00 |
| October, 2024 | 3,73,240.00 | 0.00 | 0.00 | 6,04,457.00 | 38,157.00 |
| November, 2024 | 78,200.00 | 0.00 | 0.00 | 3,28,183.00 | 0.00 |
| December, 2024 | 1,87,463.00 | 0.00 | 0.00 | 80,561.00 | 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 | 14,69,135.00 | 0.00 | 15,00,000.00 | 22,37,007.00 | 45,468.00 |
| 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 |