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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:-Karmahwa |
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| Opening Balance | 51,36,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,92,851.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,471.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 96,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,017.00 | 0.00 | 0.00 | 6,41,260.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 9,48,570.00 | 7,28,922.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| December, 2024 | 96,685.00 | 35,211.00 | 0.00 | 9,44,647.00 | 0.00 |
| Januaury, 2025 | 2,55,027.00 | 0.00 | 0.00 | 3,39,268.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,61,363.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,407.00 | 35,211.00 | 0.00 | 36,05,638.00 | 7,28,922.00 |
| 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 |