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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:-Mohanapur |
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| Opening Balance | 21,03,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,65,171.00 | 0.00 |
| June, 2024 | 1,58,052.00 | 0.00 | 0.00 | 3,69,903.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,76,318.00 | 0.00 | 0.00 | 4,95,808.00 | 0.00 |
| September, 2024 | 4,86,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 7,96,303.00 | 0.00 |
| November, 2024 | 3,40,000.00 | 0.00 | 0.00 | 6,60,138.00 | 0.00 |
| December, 2024 | 3,24,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,56,197.00 | 0.00 | 0.00 | 17,17,794.00 | 6,90,427.00 |
| 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 | 27,80,861.00 | 0.00 | 0.00 | 43,32,717.00 | 6,90,427.00 |
| 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 |