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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:-Khanuwa |
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| Opening Balance | 94,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 39,159.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,75,813.00 | 0.00 | 0.00 | 1,21,421.00 | 0.00 |
| September, 2024 | 1,61,719.00 | 2,02,341.00 | 24,000.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,43,293.00 | 0.00 | 0.00 | 3,54,122.00 | 0.00 |
| December, 2024 | 1,29,000.00 | 2,405.00 | 0.00 | 2,15,169.00 | 6,873.00 |
| Januaury, 2025 | 4,03,550.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,12,664.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,63,375.00 | 2,04,746.00 | 24,000.00 | 9,54,859.00 | 6,873.00 |
| 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 |