|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Laxminagar |
|||||
| Opening Balance | 16,09,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,56,910.00 | 0.00 | 0.00 | 13,25,015.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 2,65,995.00 | 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 | 2,12,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,19,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,49,952.00 | 0.00 | 0.00 | 8,84,591.00 | 0.00 |
| November, 2024 | 2,05,305.00 | 0.00 | 0.00 | 2,05,427.00 | 0.00 |
| December, 2024 | 2,12,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,19,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 4,63,018.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,16,050.00 | 0.00 | 0.00 | 31,44,046.00 | 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 |