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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:-Nichlaul |
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| Opening Balance | 1,68,51,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,00,000.00 | 0.00 | 0.00 | 30,82,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,65,804.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,46,385.00 | 0.00 |
| July, 2024 | 25,00,000.00 | 0.00 | 0.00 | 58,58,477.00 | 0.00 |
| August, 2024 | 65,25,112.00 | 0.00 | 0.00 | 55,57,172.00 | 22,02,560.00 |
| September, 2024 | 85,37,667.00 | 0.00 | 0.00 | 29,70,634.00 | 0.00 |
| October, 2024 | 25,00,000.00 | 0.00 | 0.00 | 29,55,754.00 | 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 | 2,45,62,779.00 | 0.00 | 0.00 | 2,46,36,676.00 | 22,02,560.00 |
| 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 |