eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Jamuipandit |
|||||
Opening Balance | 6,40,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 75,000.00 | 0.00 | 0.00 | 2,07,550.00 | 48,650.00 |
June, 2024 | 2,39,972.00 | 0.00 | 0.00 | 2,53,919.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
August, 2024 | 2,29,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,85,532.00 | 0.00 | 0.00 | 6,54,304.00 | 0.00 |
October, 2024 | 78,000.00 | 0.00 | 0.00 | 2,24,235.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,07,525.00 | 0.00 | 0.00 | 14,91,808.00 | 48,650.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |