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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:-Kamhriya Khurd |
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| Opening Balance | 9,50,425.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 61,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,06,000.00 | 0.00 | 0.00 | 18,14,540.00 | 4,75,000.00 |
| July, 2024 | 1,46,800.00 | 0.00 | 0.00 | 7,11,804.00 | 86,919.00 |
| August, 2024 | 99,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,49,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,000.00 | 0.00 | 0.00 | 1,08,768.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,14,000.00 | 0.00 |
| December, 2024 | 2,82,000.00 | 0.00 | 67,935.00 | 4,05,667.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 69,45,093.00 | 0.00 | 67,935.00 | 42,54,779.00 | 5,61,919.00 |
| 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 |