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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:-Parsa Khurd |
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| Opening Balance | 23,55,223.00 | ||||
| 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 | 19,00,000.00 | 48,000.00 | 24,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,78,654.00 | 0.00 | 0.00 | 4,42,660.00 | 0.00 |
| September, 2024 | 5,18,481.00 | 0.00 | 0.00 | 70,138.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 7,41,861.00 | 0.00 |
| November, 2024 | 5,43,000.00 | 0.00 | 0.00 | 9,25,813.00 | 2,79,000.00 |
| December, 2024 | 1,65,665.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2025 | 2,48,498.00 | 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 | 22,34,298.00 | 0.00 | 19,00,000.00 | 22,79,472.00 | 3,03,000.00 |
| 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 |