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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:-Paisia |
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| Opening Balance | 15,63,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,43,456.00 | 0.00 | 95,000.00 | 1,97,840.00 | 0.00 |
| July, 2024 | 1,90,798.00 | 0.00 | 0.00 | 2,99,289.00 | 0.00 |
| August, 2024 | 1,14,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,72,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 34,567.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2024 | 1,57,340.00 | 0.00 | 0.00 | 2,26,941.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 42,585.00 | 2,27,633.00 | 0.00 | 34,200.00 | 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 | 8,56,039.00 | 2,27,633.00 | 95,000.00 | 8,18,270.00 | 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 |