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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:-Sonval |
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| Opening Balance | 5,62,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,420.00 | 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 | 3,02,112.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| August, 2024 | 1,68,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,11,735.00 | 0.00 | 0.00 | 3,76,174.00 | 7,224.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,22,822.00 | 0.00 |
| November, 2024 | 1,77,462.00 | 0.00 | 0.00 | 1,55,823.00 | 0.00 |
| December, 2024 | 2,50,821.00 | 0.00 | 0.00 | 98,454.00 | 0.00 |
| Januaury, 2025 | 2,53,479.00 | 0.00 | 0.00 | 3,92,171.00 | 1,004.00 |
| 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 | 15,64,583.00 | 0.00 | 0.00 | 16,26,914.00 | 8,228.00 |
| 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 |