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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:-Patrengawa |
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| Opening Balance | 37,89,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,754.00 | 0.00 | 0.00 | 1,74,574.00 | 0.00 |
| May, 2024 | 2,43,886.00 | 0.00 | 0.00 | 8,17,568.00 | 2,300.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| July, 2024 | 4,91,134.00 | 0.00 | 0.00 | 9,65,425.00 | 3,025.00 |
| August, 2024 | 5,09,086.00 | 0.00 | 0.00 | 3,54,835.00 | 0.00 |
| September, 2024 | 10,08,080.00 | 0.00 | 0.00 | 2,98,634.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,44,733.00 | 1,20,543.00 |
| November, 2024 | 2,64,900.00 | 7,16,145.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 9,83,927.00 | 0.00 | 0.00 | 15,06,698.00 | 89,650.00 |
| Januaury, 2025 | 12,72,803.00 | 0.00 | 0.00 | 3,19,993.00 | 36,318.00 |
| 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 | 47,79,570.00 | 7,16,145.00 | 0.00 | 51,63,210.00 | 2,51,836.00 |
| 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 |