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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 Raja |
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| Opening Balance | 6,57,148.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 96,250.00 | 36,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2024 | 1,01,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,52,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,05,000.00 | 0.00 | 0.00 | 4,79,807.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,53,688.00 | 0.00 | 0.00 | 3,48,795.00 | 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 | 7,62,358.00 | 0.00 | 0.00 | 9,84,852.00 | 36,000.00 |
| 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 |