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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:-Sishania Urf Shishmahal |
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| Opening Balance | 8,93,322.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 2,16,198.00 | 3,32,308.00 | 0.00 |
| May, 2024 | 1,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,836.00 | 47,250.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,10,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,26,206.00 | 0.00 | 31,171.00 | 3,37,105.00 | 1,27,612.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 2,12,344.00 | 0.00 |
| November, 2024 | 18,200.00 | 0.00 | 0.00 | 3,31,115.00 | 2,20,612.00 |
| December, 2024 | 3,19,122.00 | 69,502.00 | 0.00 | 2,12,665.00 | 0.00 |
| Januaury, 2025 | 1,78,217.00 | 0.00 | 0.00 | 2,47,554.00 | 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 | 13,84,549.00 | 69,502.00 | 2,47,369.00 | 18,04,927.00 | 3,95,474.00 |
| 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 |