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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:-Barava Raja |
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| Opening Balance | 11,71,348.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,29,352.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,809.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 3,28,466.00 | 0.00 |
| July, 2024 | 2,48,807.00 | 0.00 | 0.00 | 3,02,612.00 | 0.00 |
| August, 2024 | 3,63,539.00 | 0.00 | 0.00 | 95,479.00 | 0.00 |
| September, 2024 | 5,20,308.00 | 0.00 | 0.00 | 5,71,664.00 | 1,021.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 1,00,911.00 | 0.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 1,40,144.00 | 0.00 |
| December, 2024 | 5,21,557.00 | 0.00 | 0.00 | 2,81,598.00 | 0.00 |
| Januaury, 2025 | 5,95,285.00 | 0.00 | 0.00 | 4,80,907.00 | 0.00 |
| February, 2025 | 1,11,000.00 | 0.00 | 0.00 | 1,15,655.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,85,496.00 | 0.00 | 0.00 | 31,79,597.00 | 1,021.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |