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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:-Manikapur |
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| Opening Balance | 9,95,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,630.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,06,822.00 | 2,06,822.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,10,243.00 | 0.00 |
| August, 2024 | 3,69,368.00 | 0.00 | 0.00 | 3,84,482.00 | 0.00 |
| September, 2024 | 3,99,052.00 | 0.00 | 0.00 | 2,35,826.00 | 1,15,543.00 |
| October, 2024 | 37,000.00 | 0.00 | 0.00 | 4,35,524.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,74,000.00 | 0.00 | 0.00 | 2,07,399.00 | 0.00 |
| Januaury, 2025 | 6,98,455.00 | 0.00 | 0.00 | 3,21,256.00 | 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 | 19,77,875.00 | 0.00 | 0.00 | 20,45,182.00 | 3,22,365.00 |
| 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 |