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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:-Madhubani |
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| Opening Balance | 27,43,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,63,602.00 | 0.00 |
| May, 2024 | 1,76,120.00 | 0.00 | 0.00 | 1,67,733.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,53,526.00 | 0.00 | 0.00 | 2,58,267.00 | 0.00 |
| August, 2024 | 5,49,556.00 | 0.00 | 0.00 | 2,85,775.00 | 4,296.00 |
| September, 2024 | 5,44,339.00 | 0.00 | 0.00 | 8,25,078.00 | 0.00 |
| October, 2024 | 1,59,559.00 | 0.00 | 0.00 | 2,39,898.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,48,051.00 |
| December, 2024 | 9,16,127.00 | 0.00 | 0.00 | 6,88,539.00 | 92,395.00 |
| Januaury, 2025 | 6,79,905.00 | 0.00 | 0.00 | 6,21,613.00 | 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 | 33,79,132.00 | 0.00 | 0.00 | 40,50,505.00 | 2,44,742.00 |
| 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 |