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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:-Nautanwa |
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| 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 |
| Back | |||||
| 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 |