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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:-Siswa Urf Khoria |
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| Opening Balance | 10,74,737.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,000.00 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| June, 2024 | 9,000.00 | 0.00 | 0.00 | 2,67,198.00 | 0.00 |
| July, 2024 | 1,82,000.00 | 0.00 | 0.00 | 1,81,493.00 | 0.00 |
| August, 2024 | 3,08,810.00 | 0.00 | 0.00 | 1,39,764.00 | 0.00 |
| September, 2024 | 2,48,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 5,69,119.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,97,000.00 | 0.00 | 0.00 | 1,97,600.00 | 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 | 11,50,127.00 | 0.00 | 0.00 | 14,25,394.00 | 0.00 |
| 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 |