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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:-Maryadpur |
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| Opening Balance | 22,50,485.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,07,733.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 2,26,109.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,05,795.00 | 0.00 |
| August, 2024 | 5,01,752.00 | 0.00 | 0.00 | 3,56,580.00 | 0.00 |
| September, 2024 | 3,26,628.00 | 0.00 | 0.00 | 6,02,607.00 | 3,89,146.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,79,465.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,17,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,26,651.00 | 4,42,606.29 | 0.00 | 3,51,114.00 | 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 | 19,22,798.00 | 4,42,606.29 | 2,26,109.00 | 22,03,294.00 | 3,89,146.00 |
| 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 |