|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Partawal,Village Panchayat & Equivalent:-Sumer Garh |
|||||
| Opening Balance | 6,00,185.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,883.00 | 2,100.00 |
| May, 2024 | 11,55,645.25 | 0.00 | 0.00 | 1,15,701.25 | 0.00 |
| June, 2024 | 5,00,000.00 | 7,87,900.00 | 0.00 | 91,479.00 | 0.00 |
| July, 2024 | 2,02,642.00 | 0.00 | 0.00 | 13,21,078.00 | 33,135.00 |
| August, 2024 | 4,93,865.00 | 0.00 | 0.00 | 6,60,136.00 | 1,54,185.00 |
| September, 2024 | 4,00,017.00 | 0.00 | 0.00 | 4,10,529.00 | 3,318.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 9,03,779.00 | 5,79,365.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,550.00 | 85,229.00 |
| December, 2024 | 4,56,000.00 | 0.00 | 0.00 | 12,01,328.00 | 6,87,540.00 |
| 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 | 35,58,169.25 | 7,87,900.00 | 0.00 | 48,79,463.25 | 15,44,872.00 |
| 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 |