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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:-Biskhop |
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| Opening Balance | 17,44,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,87,524.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,18,413.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 1,21,968.00 | 2,56,112.00 | 0.00 |
| July, 2024 | 3,03,790.00 | 0.00 | 0.00 | 6,14,806.00 | 1,37,409.00 |
| August, 2024 | 2,68,553.00 | 0.00 | 0.00 | 83,972.00 | 0.00 |
| September, 2024 | 5,02,829.00 | 0.00 | 0.00 | 2,71,782.00 | 0.00 |
| October, 2024 | 3,25,000.00 | 0.00 | 0.00 | 17,33,106.00 | 9,06,140.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,03,000.00 | 0.00 | 0.00 | 2,15,991.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,03,172.00 | 0.00 | 1,21,968.00 | 37,81,706.00 | 10,43,549.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |