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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:-Hathiahwa |
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| Opening Balance | 85,25,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,750.00 | 1,85,152.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,24,993.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,72,061.00 | 1,73,443.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,606.00 | 0.00 |
| August, 2024 | 3,27,303.00 | 0.00 | 3,19,128.00 | 5,90,446.00 | 24,170.00 |
| September, 2024 | 3,99,586.00 | 0.00 | 0.00 | 4,33,930.00 | 0.00 |
| October, 2024 | 59,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,34,987.00 | 0.00 | 0.00 | 1,56,547.00 | 0.00 |
| Januaury, 2025 | 5,63,795.00 | 4,24,254.00 | 0.00 | 2,38,416.00 | 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 | 15,84,671.00 | 4,24,254.00 | 3,19,128.00 | 28,23,249.00 | 3,82,765.00 |
| 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 |