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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:-Nandabhar |
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| Opening Balance | 13,60,942.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,382.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,704.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,32,779.00 | 46,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,93,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,79,644.00 | 1,90,000.00 | 0.00 | 87,324.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,90,474.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,16,447.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,469.00 | 23,276.00 |
| Januaury, 2025 | 8,09,775.00 | 0.00 | 3,10,000.00 | 4,94,725.00 | 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 | 18,82,515.00 | 1,90,000.00 | 3,10,000.00 | 21,18,304.00 | 69,276.00 |
| 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 |