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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:-Narkataha |
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| Opening Balance | 4,86,608.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,000.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,795.00 | 0.00 | 0.00 | 2,47,376.00 | 0.00 |
| August, 2024 | 1,38,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,07,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,62,349.00 | 1,15,420.00 | 0.00 | 5,51,421.00 | 0.00 |
| November, 2024 | 1,26,279.00 | 0.00 | 0.00 | 1,27,784.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,34,458.00 | 1,15,420.00 | 0.00 | 9,90,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |