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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:-Dogahra |
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| Opening Balance | 13,78,674.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,74,891.00 | 0.00 | 0.00 | 3,50,684.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,329.00 | 0.00 |
| July, 2024 | 60,120.00 | 0.00 | 0.00 | 3,14,544.00 | 47,110.00 |
| August, 2024 | 2,00,522.00 | 0.00 | 0.00 | 1,26,879.00 | 0.00 |
| September, 2024 | 1,97,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,000.00 | 10,996.00 | 99,403.00 | 76,598.00 | 0.00 |
| November, 2024 | 60,014.00 | 0.00 | 0.00 | 1,51,041.00 | 73,514.00 |
| December, 2024 | 63,694.00 | 0.00 | 0.00 | 3,28,235.00 | 0.00 |
| Januaury, 2025 | 5,31,695.00 | 0.00 | 0.00 | 2,72,565.00 | 1,06,062.00 |
| 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 | 14,33,257.00 | 10,996.00 | 99,403.00 | 18,14,875.00 | 2,26,686.00 |
| 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 |