|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Parsachak Gobrahi |
|||||
| Opening Balance | 1,76,477.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,646.70 | 0.00 | 0.00 | 1,13,526.00 | 56,763.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| August, 2024 | 1,20,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,09,365.00 | 0.00 | 0.00 | 3,71,079.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,44,762.00 | 53,059.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,60,761.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2025 | 3,92,142.00 | 0.00 | 0.00 | 5,12,627.00 | 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 | 11,99,667.70 | 0.00 | 0.00 | 13,09,844.00 | 1,09,822.00 |
| 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 |