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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:-Gangwaliya |
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| Opening Balance | 7,52,566.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,05,008.00 | 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 | 1,56,421.00 | 0.00 | 0.00 | 3,18,916.00 | 0.00 |
| August, 2024 | 90,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,35,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,44,100.00 | 0.00 | 0.00 | 3,73,884.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 90,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,53,831.00 | 0.00 | 0.00 | 2,51,040.00 | 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 | 7,71,276.00 | 0.00 | 0.00 | 13,48,848.00 | 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 |