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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:-Maheshpur Urf Kevalva |
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| Opening Balance | 15,22,328.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,43,211.00 | 0.00 |
| May, 2024 | 1,17,000.00 | 0.00 | 0.00 | 1,48,245.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 1,08,801.00 | 1,70,962.00 | 62,981.00 |
| July, 2024 | 2,38,310.00 | 0.00 | 0.00 | 2,66,684.00 | 0.00 |
| August, 2024 | 3,38,465.00 | 0.00 | 0.00 | 3,85,843.00 | 0.00 |
| September, 2024 | 4,31,070.00 | 0.00 | 0.00 | 3,61,448.00 | 0.00 |
| October, 2024 | 2,02,574.00 | 0.00 | 0.00 | 2,70,145.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,12,930.00 | 45,000.00 | 0.00 | 3,15,951.00 | 78,692.00 |
| Januaury, 2025 | 4,87,472.00 | 0.00 | 0.00 | 4,74,621.00 | 0.00 |
| February, 2025 | 1,15,640.00 | 0.00 | 0.00 | 3,55,194.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,43,461.00 | 45,000.00 | 1,08,801.00 | 33,92,304.00 | 1,41,673.00 |
| 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 |