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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:-Katrari |
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| Opening Balance | 6,12,134.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2024 | 87,000.00 | 0.00 | 0.00 | 1,34,135.00 | 0.00 |
| August, 2024 | 1,29,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,20,851.00 | 0.00 | 0.00 | 2,81,286.00 | 1,22,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,210.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,61,775.00 | 0.00 | 0.00 | 2,48,714.00 | 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 | 8,99,527.00 | 0.00 | 0.00 | 11,74,345.00 | 1,22,000.00 |
| 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 |