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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:-Basahiya Khurd |
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| Opening Balance | 5,94,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,22,025.00 | 0.00 | 0.00 | 1,85,234.00 | 1,34,315.00 |
| July, 2024 | 92,000.00 | 0.00 | 0.00 | 1,51,422.00 | 0.00 |
| August, 2024 | 3,09,776.00 | 0.00 | 0.00 | 1,66,523.00 | 0.00 |
| September, 2024 | 2,32,665.00 | 0.00 | 0.00 | 1,95,379.00 | 9,328.00 |
| October, 2024 | 1,48,100.00 | 3,59,675.00 | 0.00 | 3,16,039.00 | 40,210.00 |
| November, 2024 | 51,000.00 | 0.00 | 0.00 | 1,09,615.00 | 0.00 |
| December, 2024 | 79,500.00 | 0.00 | 0.00 | 1,28,945.00 | 0.00 |
| Januaury, 2025 | 4,33,468.00 | 0.00 | 1,00,000.00 | 3,81,907.00 | 50,000.00 |
| February, 2025 | 1,29,500.00 | 0.00 | 0.00 | 1,75,429.00 | 60,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,034.00 | 3,59,675.00 | 1,00,000.00 | 19,20,493.00 | 2,93,853.00 |
| 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 |