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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:-Sishgarh |
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| Opening Balance | 19,17,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,88,239.00 | 4,53,131.00 |
| May, 2024 | 0.00 | 0.00 | 5,31,525.00 | 1,24,054.00 | 0.00 |
| June, 2024 | 1,76,000.00 | 0.00 | 0.00 | 2,64,238.00 | 0.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,78,758.00 | 0.00 |
| August, 2024 | 4,42,962.00 | 0.00 | 0.00 | 2,13,625.00 | 0.00 |
| September, 2024 | 4,07,103.00 | 0.00 | 0.00 | 2,74,741.00 | 0.00 |
| October, 2024 | 75,500.00 | 0.00 | 0.00 | 3,85,590.00 | 0.00 |
| November, 2024 | 2,28,658.00 | 0.00 | 0.00 | 1,00,723.00 | 0.00 |
| December, 2024 | 5,65,421.00 | 0.00 | 0.00 | 4,67,173.00 | 0.00 |
| Januaury, 2025 | 4,05,631.00 | 5,70,502.00 | 0.00 | 1,59,799.00 | 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 | 29,91,275.00 | 5,70,502.00 | 5,31,525.00 | 33,56,940.00 | 4,53,131.00 |
| 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 |