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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:-Natava |
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| Opening Balance | 63,51,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 11,28,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,50,000.00 | 0.00 | 0.00 | 19,81,399.00 | 0.00 |
| July, 2024 | 15,35,000.00 | 0.00 | 0.00 | 46,21,863.00 | 5,48,358.00 |
| August, 2024 | 7,86,574.00 | 0.00 | 0.00 | 15,39,787.00 | 2,50,000.00 |
| September, 2024 | 20,79,062.00 | 0.00 | 0.00 | 45,31,000.00 | 29,76,014.00 |
| October, 2024 | 6,44,000.00 | 0.00 | 0.00 | 37,91,776.35 | 26,21,200.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,89,187.00 | 5,99,875.00 |
| December, 2024 | 2,51,000.00 | 0.00 | 0.00 | 11,48,422.00 | 11,35,933.00 |
| Januaury, 2025 | 22,30,677.00 | 0.00 | 0.00 | 42,04,885.00 | 11,24,960.00 |
| 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 | 88,26,313.00 | 0.00 | 0.00 | 2,34,37,159.35 | 92,56,340.00 |
| 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 |