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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:-Mahammada |
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| Opening Balance | 16,27,145.00 | ||||
| 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 | 5,68,000.00 | 34,000.00 |
| June, 2024 | 0.00 | 0.00 | 4,50,000.00 | 3,56,544.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,25,230.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2024 | 6,50,845.00 | 0.00 | 0.00 | 5,95,488.00 | 97,981.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 1,01,935.00 | 9,03,896.00 | 3,15,481.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,03,252.00 | 0.00 | 0.00 | 14,35,252.00 | 0.00 |
| Januaury, 2025 | 4,84,878.00 | 0.00 | 0.00 | 7,71,680.00 | 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 | 33,34,205.00 | 0.00 | 5,51,935.00 | 46,64,860.00 | 4,47,462.00 |
| 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 |