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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,Village Panchayat & Equivalent:-Luthahwa |
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| Opening Balance | 2,26,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,494.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,28,996.00 | 0.00 | 0.00 | 1,97,609.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 1,60,259.00 | 0.00 |
| August, 2024 | 1,20,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,45,574.00 | 0.00 | 0.00 | 1,82,026.00 | 0.00 |
| October, 2024 | 97,784.00 | 3,18,212.00 | 0.00 | 2,70,601.00 | 0.00 |
| November, 2024 | 38,000.00 | 0.00 | 0.00 | 41,874.00 | 0.00 |
| December, 2024 | 2,20,247.00 | 0.00 | 0.00 | 1,01,889.00 | 0.00 |
| Januaury, 2025 | 1,99,236.00 | 0.00 | 0.00 | 2,40,289.00 | 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 | 13,98,147.00 | 3,18,212.00 | 0.00 | 12,18,547.00 | 0.00 |
| 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 |