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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:-Pipra Lala |
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| Opening Balance | 88,60,640.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 4,00,000.00 | 2,16,879.00 | 1,238.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 51,84,484.00 | 7,169.00 |
| August, 2024 | 2,89,120.00 | 0.00 | 0.00 | 46,120.00 | 8,90,347.00 |
| September, 2024 | 2,83,679.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 5,45,787.00 | 39,750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,29,710.00 | 17,000.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,34,100.00 | 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 | 8,32,799.00 | 0.00 | 4,00,000.00 | 66,38,460.00 | 9,55,504.00 |
| 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 |