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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:-Sewtari |
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| Opening Balance | 13,71,135.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,36,533.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 5,80,124.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,44,168.00 | 0.00 |
| August, 2024 | 4,78,911.00 | 0.00 | 0.00 | 3,96,805.00 | 68,952.00 |
| September, 2024 | 3,43,366.00 | 0.00 | 3,234.00 | 1,22,758.28 | 31,535.07 |
| October, 2024 | 5,50,000.00 | 0.00 | 0.00 | 7,08,971.00 | 0.00 |
| November, 2024 | 2,08,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 83,000.00 | 3,57,244.00 | 0.00 | 3,38,805.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,63,722.00 | 3,57,244.00 | 5,83,358.00 | 23,48,040.28 | 1,00,487.07 |
| 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 |