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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:-Chakdah |
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| Opening Balance | 40,79,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 7,83,110.00 | 11,040.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 11,19,785.00 | 1,65,100.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,27,571.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,63,820.00 | 0.00 | 0.00 | 1,87,686.00 | 0.00 |
| September, 2024 | 10,82,730.00 | 1,71,000.00 | 0.00 | 2,07,880.00 | 0.00 |
| October, 2024 | 2,99,000.00 | 0.00 | 0.00 | 19,48,066.00 | 14,457.00 |
| November, 2024 | 4,31,980.00 | 4,75,193.00 | 0.00 | 6,58,063.00 | 11,01,193.00 |
| December, 2024 | 11,21,870.00 | 14,090.00 | 0.00 | 9,47,626.00 | 6,88,542.00 |
| Januaury, 2025 | 27,32,805.00 | 12,06,143.00 | 0.00 | 27,91,084.00 | 4,800.00 |
| 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 | 77,32,205.00 | 18,66,426.00 | 0.00 | 90,70,871.00 | 19,85,132.00 |
| 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 |