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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:-Pipra |
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| Opening Balance | 28,68,191.02 | ||||
| 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 | 0.00 | 0.00 | 14,64,868.00 | 1,54,936.00 | 0.00 |
| July, 2024 | 1,50,600.00 | 0.00 | 0.00 | 2,34,710.00 | 0.00 |
| August, 2024 | 14,28,124.00 | 0.00 | 0.00 | 10,17,617.00 | 0.00 |
| September, 2024 | 6,21,711.00 | 0.00 | 0.00 | 4,34,526.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,26,535.00 | 0.00 |
| November, 2024 | 3,51,030.00 | 0.00 | 0.00 | 9,22,673.00 | 4,919.00 |
| December, 2024 | 5,59,907.00 | 0.00 | 0.00 | 8,97,869.00 | 0.00 |
| Januaury, 2025 | 10,46,757.00 | 0.00 | 0.00 | 6,44,550.00 | 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 | 41,58,129.00 | 0.00 | 14,64,868.00 | 44,33,416.00 | 4,919.00 |
| 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 |