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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:-Rudlapur |
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| Opening Balance | 9,77,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,00,000.00 | 4,00,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,67,596.00 | 0.00 | 0.00 | 4,12,284.00 | 0.00 |
| August, 2024 | 1,35,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,42,728.00 | 0.00 | 0.00 | 2,80,780.00 | 4,919.00 |
| October, 2024 | 72,063.00 | 0.00 | 0.00 | 98,327.00 | 4,919.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 1,02,228.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,10,062.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,33,138.00 | 0.00 | 1,00,000.00 | 15,04,633.00 | 9,838.00 |
| 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 |