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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:-Mahuwa No-1 |
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| Opening Balance | 3,32,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,60,630.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,65,330.00 | 0.00 |
| August, 2024 | 1,23,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,84,640.00 | 0.00 | 0.00 | 1,38,207.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,468.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2025 | 3,82,615.00 | 0.00 | 0.00 | 5,64,020.00 | 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 | 10,34,816.00 | 0.00 | 0.00 | 12,94,187.00 | 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 |