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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura |
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| Opening Balance | 1,86,34,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,00,008.00 | 5,964.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,17,652.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,98,789.00 | 0.00 |
| July, 2023 | 30,96,884.00 | 0.00 | 0.00 | 71,78,311.00 | 1,000.00 |
| August, 2023 | 15,32,652.00 | 0.00 | 0.00 | 28,95,490.00 | 0.00 |
| September, 2023 | 15,62,123.00 | 0.00 | 0.00 | 19,63,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,25,175.00 | 0.00 |
| November, 2023 | 45,63,040.00 | 0.00 | 0.00 | 16,61,881.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,71,131.00 | 0.00 |
| Januaury, 2024 | 30,62,983.00 | 0.00 | 0.00 | 49,02,393.00 | 0.00 |
| February, 2024 | 1,66,49,546.00 | 0.00 | 0.00 | 10,06,751.00 | 6,440.00 |
| March, 2024 | 70,12,160.00 | 0.00 | 0.00 | 15,28,632.00 | 37,185.00 |
| Total | 3,74,79,388.00 | 0.00 | 0.00 | 3,19,49,825.00 | 50,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |