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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:-Dhanha Nayak |
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| Opening Balance | 9,17,329.00 | ||||
| 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 | 61,440.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,54,678.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,13,175.00 | 29,310.00 |
| August, 2024 | 3,85,472.00 | 0.00 | 0.00 | 2,90,759.00 | 10,000.00 |
| September, 2024 | 7,51,708.00 | 0.00 | 0.00 | 10,66,521.00 | 56,600.00 |
| October, 2024 | 3,15,000.00 | 0.00 | 0.00 | 7,10,255.00 | 4,79,098.00 |
| November, 2024 | 1,35,000.00 | 0.00 | 0.00 | 6,50,087.00 | 3,69,098.00 |
| December, 2024 | 3,55,492.00 | 0.00 | 0.00 | 1,37,902.00 | 67,318.00 |
| Januaury, 2025 | 4,35,738.00 | 0.00 | 4,76,000.00 | 2,52,970.00 | 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 | 27,78,410.00 | 0.00 | 4,76,000.00 | 40,37,787.00 | 10,11,424.00 |
| 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 |