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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:-Khairahwa Dubey |
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| Opening Balance | 4,87,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,537.00 | 0.00 | 0.00 | 3,21,423.00 | 0.00 |
| May, 2024 | 1,83,655.00 | 0.00 | 0.00 | 1,88,655.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,71,822.00 | 0.00 | 1,46,527.00 | 1,74,480.00 | 0.00 |
| August, 2024 | 1,25,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,58,066.00 | 95,792.00 | 0.00 | 1,20,742.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,25,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,15,579.00 | 0.00 | 0.00 | 5,87,906.00 | 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 | 15,15,423.00 | 95,792.00 | 1,46,527.00 | 13,93,206.00 | 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 |