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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:-Ganeshpur(B) |
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| Opening Balance | 9,39,208.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,40,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,950.00 | 0.00 | 0.00 | 3,09,284.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2024 | 2,68,363.00 | 0.00 | 0.00 | 3,11,496.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 73,331.00 | 0.00 |
| Januaury, 2025 | 19,500.00 | 0.00 | 0.00 | 82,631.00 | 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 | 9,48,986.00 | 0.00 | 0.00 | 11,01,242.00 | 0.00 |
| 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 |