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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:-Sampatiha |
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| Opening Balance | 9,26,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,907.00 | 0.00 | 0.00 | 2,19,941.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,84,800.00 | 0.00 | 85,000.00 | 3,45,224.00 | 0.00 |
| July, 2024 | 67,345.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2024 | 1,94,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,81,930.00 | 24,000.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 5,42,061.00 | 1,38,000.00 | 0.00 | 8,26,926.00 | 49,554.00 |
| November, 2024 | 1,51,455.00 | 2,54,028.00 | 0.00 | 33,145.00 | 0.00 |
| December, 2024 | 3,16,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,01,089.00 | 0.00 | 0.00 | 3,02,141.00 | 85,500.00 |
| 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 | 27,56,171.00 | 4,16,028.00 | 85,000.00 | 17,63,377.00 | 1,35,054.00 |
| 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 |