|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Ahirauli |
|||||
| Opening Balance | 1,88,866.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,234.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 80,000.00 | 0.00 | 0.00 |
| July, 2024 | 3,55,413.00 | 54,608.00 | 0.00 | 3,85,555.00 | 51,000.00 |
| August, 2024 | 1,48,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,22,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 93,456.00 | 0.00 | 0.00 | 2,27,338.00 | 0.00 |
| November, 2024 | 93,021.00 | 0.00 | 0.00 | 2,30,431.00 | 0.00 |
| December, 2024 | 59,854.00 | 0.00 | 0.00 | 49,349.00 | 0.00 |
| Januaury, 2025 | 4,40,938.00 | 0.00 | 0.00 | 1,68,365.00 | 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 | 15,05,328.00 | 54,608.00 | 80,000.00 | 11,46,598.00 | 51,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |