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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:-Parsamalik |
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| Opening Balance | 25,87,595.32 | ||||
| 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 | 3,00,000.00 | 0.00 | 2,23,145.00 | 90,535.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,72,047.00 | 2,87,603.00 |
| August, 2024 | 2,21,151.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 4,12,726.00 | 0.00 | 9,771.00 | 2,15,607.32 | 42,000.00 |
| October, 2024 | 2,00,000.00 | 1,18,333.00 | 0.00 | 9,48,957.00 | 7,47,554.32 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,60,166.00 | 0.00 | 0.00 | 2,62,425.00 | 0.00 |
| Januaury, 2025 | 5,51,749.00 | 0.00 | 0.00 | 4,04,565.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,99,257.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,792.00 | 1,18,333.00 | 2,32,916.00 | 30,23,393.32 | 10,77,157.32 |
| 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 |