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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:-Harkhora |
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| Opening Balance | 9,16,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,995.00 | 0.00 | 0.00 | 5,63,536.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 2,39,905.00 | 11,000.00 |
| June, 2024 | 1,700.00 | 0.00 | 0.00 | 77,487.00 | 6,000.00 |
| July, 2024 | 1,74,300.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
| August, 2024 | 1,99,988.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| September, 2024 | 4,35,059.00 | 0.00 | 0.00 | 4,68,850.00 | 46,500.00 |
| October, 2024 | 77,500.00 | 0.00 | 0.00 | 4,21,220.00 | 90,000.00 |
| November, 2024 | 18,000.00 | 0.00 | 0.00 | 42,963.00 | 53,000.00 |
| December, 2024 | 22,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2025 | 6,60,003.00 | 0.00 | 0.00 | 2,01,750.00 | 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 | 18,54,545.00 | 0.00 | 0.00 | 22,04,851.00 | 2,06,500.00 |
| 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 |