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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:-Nipania |
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| Opening Balance | 16,08,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,32,999.00 | 5,380.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,937.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 5,06,877.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 52,136.00 | 0.00 |
| August, 2024 | 2,87,307.00 | 0.00 | 45,000.00 | 75,229.00 | 0.00 |
| September, 2024 | 3,55,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,38,713.00 | 0.00 |
| November, 2024 | 2,45,530.00 | 1,80,330.00 | 0.00 | 1,20,516.00 | 0.00 |
| December, 2024 | 6,37,323.00 | 0.00 | 0.00 | 5,11,282.00 | 3,555.00 |
| Januaury, 2025 | 4,35,985.00 | 0.00 | 0.00 | 3,90,184.00 | 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 | 23,12,105.00 | 1,80,330.00 | 5,51,877.00 | 25,91,996.00 | 8,935.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |