|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Partawal,Village Panchayat & Equivalent:-Pachdeuri |
|||||
| Opening Balance | 8,13,181.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,41,199.00 | 0.00 | 0.00 | 1,02,946.00 | 37,663.00 |
| June, 2024 | 0.00 | 0.00 | 43,613.00 | 7,54,607.00 | 0.00 |
| July, 2024 | 69,000.00 | 0.00 | 0.00 | 3,31,036.00 | 6,06,237.00 |
| August, 2024 | 3,79,618.00 | 0.00 | 0.00 | 4,24,859.00 | 1,48,370.00 |
| September, 2024 | 2,30,428.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| October, 2024 | 2,11,100.00 | 0.00 | 2,18,000.00 | 8,31,403.00 | 2,20,735.00 |
| 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 | 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 | 11,31,345.00 | 0.00 | 2,61,613.00 | 25,00,741.00 | 10,13,005.00 |
| 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 |