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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:-Sohaval |
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| Opening Balance | 34,24,832.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 85,000.00 | 0.00 | 63,963.00 | 27,240.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 2,04,333.00 | 2,20,000.00 | 0.00 |
| July, 2024 | 2,19,000.00 | 0.00 | 0.00 | 6,36,014.00 | 2,20,000.00 |
| August, 2024 | 3,24,927.00 | 0.00 | 0.00 | 98,804.00 | 0.00 |
| September, 2024 | 3,82,481.00 | 0.00 | 0.00 | 5,17,320.00 | 2,23,658.00 |
| October, 2024 | 92,690.00 | 0.00 | 0.00 | 4,48,282.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,67,668.00 | 0.00 | 0.00 | 8,21,053.00 | 0.00 |
| Januaury, 2025 | 3,86,502.00 | 0.00 | 35,533.00 | 5,32,896.00 | 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 | 24,58,268.00 | 0.00 | 3,03,829.00 | 33,01,609.00 | 4,43,658.00 |
| 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 |