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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:-Mithaura |
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| Opening Balance | 2,42,14,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,51,047.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,13,332.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,72,164.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,15,228.00 | 37,185.00 |
| August, 2024 | 35,27,637.00 | 0.00 | 0.00 | 39,18,044.00 | 0.00 |
| September, 2024 | 52,91,455.00 | 0.00 | 0.00 | 60,56,824.00 | 0.00 |
| October, 2024 | 50,00,000.00 | 0.00 | 0.00 | 54,97,480.00 | 0.00 |
| November, 2024 | 25,00,000.00 | 0.00 | 0.00 | 53,18,513.00 | 13,440.00 |
| December, 2024 | 40,00,000.00 | 0.00 | 0.00 | 83,52,475.00 | 20,65,546.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 3,32,642.00 | 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 | 2,08,19,092.00 | 0.00 | 0.00 | 4,35,27,749.00 | 21,16,171.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |