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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:-Mohaddinpur |
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| Opening Balance | 5,95,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,71,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 16,630.00 | 5,74,980.00 | 4,77,195.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,65,605.00 | 8,692.00 |
| August, 2024 | 1,29,026.00 | 0.00 | 0.00 | 4,28,532.00 | 0.00 |
| September, 2024 | 1,75,289.00 | 0.00 | 0.00 | 8,544.00 | 0.00 |
| October, 2024 | 2,46,500.00 | 0.00 | 0.00 | 8,10,901.00 | 4,15,898.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,430.00 | 7,430.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,97,492.00 | 0.00 | 16,630.00 | 23,36,992.00 | 9,09,215.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |