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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:-Hariharpur |
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| Opening Balance | 18,65,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,32,909.00 | 0.00 | 0.00 | 13,12,624.00 | 0.00 |
| May, 2024 | 1,31,282.00 | 0.00 | 0.00 | 1,65,653.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 60,870.00 | 60,870.00 |
| July, 2024 | 1,16,282.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| August, 2024 | 2,66,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,00,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,93,523.00 | 0.00 | 0.00 | 10,81,655.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,56,406.00 | 0.00 | 0.00 | 28,33,602.00 | 60,870.00 |
| 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 |