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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:-Barvan Urf Siyarahibhar |
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| Opening Balance | 8,00,007.44 | ||||
| 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 | 3,00,000.00 | 1,58,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,02,783.00 | 0.00 | 0.00 | 4,06,050.00 | 2,87,247.00 |
| September, 2024 | 3,04,175.00 | 0.00 | 0.00 | 2,26,360.00 | 30,099.00 |
| October, 2024 | 11,00,990.00 | 6,52,121.00 | 0.00 | 8,16,555.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,000.00 | 0.00 | 0.00 | 1,20,379.00 | 2,39,450.00 |
| Januaury, 2025 | 7,25,994.00 | 0.00 | 0.00 | 4,93,610.00 | 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 | 23,48,942.00 | 6,52,121.00 | 3,00,000.00 | 22,21,254.00 | 5,56,796.00 |
| 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 |