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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:-Jamuipandit |
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| 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 |