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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:-Basantpur Khurd |
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| Opening Balance | 5,96,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,545.00 | 0.00 | 0.00 | 97,875.00 | 0.00 |
| May, 2024 | 88,799.00 | 0.00 | 0.00 | 1,09,613.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,642.00 | 0.00 |
| July, 2024 | 1,57,000.00 | 0.00 | 0.00 | 1,38,548.00 | 0.00 |
| August, 2024 | 2,49,097.00 | 0.00 | 0.00 | 97,866.00 | 0.00 |
| September, 2024 | 2,80,223.00 | 0.00 | 0.00 | 4,10,528.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,47,801.00 | 0.00 |
| November, 2024 | 14,178.00 | 0.00 | 0.00 | 16,619.00 | 0.00 |
| December, 2024 | 3,16,211.00 | 0.00 | 0.00 | 1,56,103.00 | 0.00 |
| Januaury, 2025 | 2,40,162.00 | 0.00 | 0.00 | 2,91,623.00 | 0.00 |
| February, 2025 | 1,64,799.00 | 0.00 | 0.00 | 2,26,769.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,96,014.00 | 0.00 | 0.00 | 17,26,987.00 | 0.00 |
| 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 |