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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:-Rehra |
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| Opening Balance | 12,68,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,624.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 2,75,000.00 | 4,03,504.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,03,504.00 |
| August, 2024 | 2,04,658.00 | 0.00 | 0.00 | 3,83,556.00 | 0.00 |
| September, 2024 | 3,06,986.00 | 0.00 | 0.00 | 2,61,522.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,60,771.00 | 0.00 |
| November, 2024 | 4,09,585.00 | 0.00 | 0.00 | 3,87,722.00 | 1,83,611.00 |
| December, 2024 | 2,15,000.00 | 0.00 | 0.00 | 5,59,808.00 | 0.00 |
| Januaury, 2025 | 3,95,000.00 | 0.00 | 0.00 | 3,95,809.00 | 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 | 18,31,229.00 | 0.00 | 2,75,000.00 | 28,67,276.00 | 5,87,115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |