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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,Village Panchayat & Equivalent:-Padri Khurd |
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| Opening Balance | 25,52,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,050.00 | 6,000.00 |
| May, 2024 | 56,076.00 | 0.00 | 0.00 | 31,560.00 | 3,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2024 | 1,12,152.00 | 0.00 | 0.00 | 1,21,765.00 | 0.00 |
| August, 2024 | 1,62,997.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| September, 2024 | 1,60,381.00 | 0.00 | 0.00 | 1,80,887.00 | 15,000.00 |
| October, 2024 | 76,200.00 | 0.00 | 0.00 | 1,25,187.00 | 37,935.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,533.00 | 0.00 |
| December, 2024 | 2,21,928.00 | 0.00 | 0.00 | 1,40,133.00 | 0.00 |
| Januaury, 2025 | 1,98,327.00 | 0.00 | 0.00 | 95,115.00 | 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 | 9,88,061.00 | 0.00 | 0.00 | 8,99,150.00 | 62,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |