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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:-Jiginahwa |
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| Opening Balance | 7,92,211.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,349.00 | 32,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 87,000.00 | 0.00 | 0.00 |
| July, 2024 | 1,34,000.00 | 0.00 | 0.00 | 5,84,679.00 | 1,97,133.00 |
| August, 2024 | 1,41,694.00 | 0.00 | 0.00 | 53,262.00 | 0.00 |
| September, 2024 | 1,68,944.00 | 0.00 | 0.00 | 1,00,707.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,375.00 | 0.00 |
| November, 2024 | 3,69,000.00 | 0.00 | 2,68,000.00 | 1,15,445.00 | 0.00 |
| December, 2024 | 2,61,000.00 | 0.00 | 0.00 | 3,94,523.00 | 0.00 |
| Januaury, 2025 | 3,31,593.00 | 0.00 | 0.00 | 1,18,450.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,18,444.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,06,231.00 | 0.00 | 3,55,000.00 | 16,30,234.00 | 2,29,533.00 |
| 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 |