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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:-Barvan Soniya |
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| Opening Balance | 12,40,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,12,250.00 | 0.00 |
| May, 2024 | 6,21,971.00 | 0.00 | 0.00 | 1,51,110.00 | 460.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,34,537.00 | 2,36,748.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,895.00 | 0.00 |
| September, 2024 | 8,25,643.00 | 0.00 | 0.00 | 4,30,365.00 | 0.00 |
| October, 2024 | 1,51,000.00 | 0.00 | 0.00 | 4,68,470.00 | 81,000.00 |
| November, 2024 | 31,000.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| December, 2024 | 2,56,270.00 | 0.00 | 0.00 | 86,468.00 | 0.00 |
| Januaury, 2025 | 3,99,904.00 | 0.00 | 3,11,520.00 | 5,64,102.00 | 6,000.00 |
| 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 | 22,85,788.00 | 0.00 | 3,11,520.00 | 31,64,397.00 | 3,24,208.00 |
| 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 |