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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:-Bhagatar |
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| Opening Balance | 19,46,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,33,849.00 | 0.00 | 0.00 | 6,42,201.00 | 0.00 |
| May, 2024 | 1,23,134.00 | 0.00 | 0.00 | 10,37,090.00 | 0.00 |
| June, 2024 | 1,21,113.00 | 0.00 | 0.00 | 1,69,592.00 | 0.00 |
| July, 2024 | 1,03,000.00 | 0.00 | 0.00 | 1,27,987.00 | 0.00 |
| August, 2024 | 8,58,239.00 | 0.00 | 0.00 | 4,80,594.00 | 0.00 |
| September, 2024 | 4,88,612.00 | 0.00 | 0.00 | 2,72,166.00 | 43,600.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,28,829.00 | 0.00 |
| November, 2024 | 21,000.00 | 0.00 | 0.00 | 2,15,802.00 | 0.00 |
| December, 2024 | 2,17,024.00 | 0.00 | 0.00 | 2,17,148.00 | 0.00 |
| Januaury, 2025 | 10,53,938.00 | 0.00 | 0.00 | 5,43,581.00 | 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 | 33,19,909.00 | 0.00 | 0.00 | 41,34,990.00 | 43,600.00 |
| 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 |