eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa
Opening Balance 1,90,19,880.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 58,50,900.00 0.00 0.00 49,51,005.00 0.00
May, 2024 0.00 0.00 0.00 58,45,310.00 0.00
June, 2024 0.00 0.00 0.00 5,65,022.00 0.00
July, 2024 0.00 0.00 0.00 4,43,623.00 15,336.00
August, 2024 36,18,559.00 0.00 0.00 14,64,613.00 18,769.00
September, 2024 79,27,839.00 0.00 0.00 62,13,510.00 1,29,914.00
October, 2024 50,00,000.00 0.00 0.00 66,82,942.00 0.00
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 2,23,97,298.00 0.00 0.00 2,61,66,025.00 1,64,019.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre