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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:-Jagdauri |
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| Opening Balance | 2,81,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,02,298.00 | 0.00 | 0.00 | 2,75,038.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,330.00 | 11,180.00 |
| July, 2024 | 2,06,900.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
| August, 2024 | 2,06,139.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| September, 2024 | 3,90,208.00 | 0.00 | 0.00 | 4,54,586.00 | 0.00 |
| October, 2024 | 97,000.00 | 0.00 | 0.00 | 1,33,228.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 1,19,010.00 | 0.00 |
| December, 2024 | 99,000.00 | 0.00 | 0.00 | 1,17,387.00 | 0.00 |
| Januaury, 2025 | 5,44,382.00 | 0.00 | 0.00 | 5,26,653.00 | 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 | 17,65,704.00 | 0.00 | 0.00 | 19,21,892.00 | 11,180.00 |
| 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 |