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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:-Chhapiya |
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| Opening Balance | 17,67,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,60,000.00 | 0.00 | 0.00 | 1,08,800.00 | 15,00,000.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 36,20,000.00 | 0.00 | 0.00 | 41,41,741.00 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,70,163.00 | 33,440.00 |
| August, 2024 | 2,18,646.00 | 0.00 | 0.00 | 14,35,964.00 | 4,10,454.00 |
| September, 2024 | 4,27,970.00 | 0.00 | 0.00 | 25,58,079.00 | 8,63,050.00 |
| October, 2024 | 6,28,500.00 | 0.00 | 0.00 | 14,77,430.00 | 4,19,801.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,43,662.00 | 0.00 | 0.00 | 1,70,394.00 | 8,19,369.00 |
| Januaury, 2025 | 4,17,992.00 | 0.00 | 0.00 | 14,21,370.00 | 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 | 65,41,770.00 | 0.00 | 0.00 | 1,15,83,941.00 | 40,46,114.00 |
| 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 |