|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Kaithwalia Urf Bargadhi |
|||||
| Opening Balance | 5,94,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 1,36,254.00 | 1,97,030.00 | 1,00,450.00 |
| June, 2024 | 55,000.00 | 0.00 | 0.00 | 1,05,197.00 | 13,722.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 94,912.00 | 0.00 |
| August, 2024 | 2,06,128.00 | 0.00 | 0.00 | 2,18,436.00 | 94,912.00 |
| September, 2024 | 1,87,692.00 | 0.00 | 0.00 | 79,540.00 | 0.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 1,29,734.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 1,34,205.00 | 0.00 |
| December, 2024 | 3,82,137.00 | 0.00 | 0.00 | 1,60,826.00 | 0.00 |
| Januaury, 2025 | 2,57,705.00 | 0.00 | 0.00 | 1,89,605.00 | 7,500.00 |
| February, 2025 | 92,000.00 | 0.00 | 0.00 | 92,404.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,662.00 | 0.00 | 1,36,254.00 | 15,15,889.00 | 2,16,584.00 |
| 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 |