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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:-Belwa |
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| Opening Balance | 10,38,052.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 1,00,000.00 | 89,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,584.00 | 0.00 |
| August, 2024 | 3,38,371.00 | 0.00 | 0.00 | 2,41,563.00 | 0.00 |
| September, 2024 | 4,07,057.00 | 0.00 | 0.00 | 2,66,853.00 | 89,000.00 |
| October, 2024 | 1,06,000.00 | 0.00 | 0.00 | 5,00,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,23,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,61,070.00 | 0.00 | 0.00 | 77,505.00 | 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 | 12,35,878.00 | 0.00 | 1,00,000.00 | 15,64,497.00 | 89,000.00 |
| 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 |