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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:-Partawal,Village Panchayat & Equivalent:-Babhanauli Bujurg |
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| Opening Balance | 42,82,455.80 | ||||
| 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 | 6,52,857.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,80,212.00 | 0.00 | 24,92,000.00 | 5,14,635.00 | 0.00 |
| August, 2024 | 6,80,814.00 | 0.00 | 0.00 | 85,021.00 | 0.00 |
| September, 2024 | 6,43,243.00 | 0.00 | 0.00 | 4,12,472.00 | 0.00 |
| October, 2024 | 43,125.00 | 0.00 | 0.00 | 3,67,736.00 | 0.00 |
| November, 2024 | 3,87,000.00 | 0.00 | 0.00 | 4,09,353.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 2,38,493.00 | 2,844.00 |
| 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 | 21,34,394.00 | 0.00 | 24,92,000.00 | 26,80,567.00 | 2,844.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |