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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,Village Panchayat & Equivalent:-Mathiya |
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| Opening Balance | 28,86,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,87,528.00 | 0.00 | 0.00 | 2,88,763.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,39,690.00 | 1,000.00 | 0.00 |
| September, 2023 | 58,385.00 | 0.00 | 7,28,998.00 | 58,337.00 | 0.00 |
| October, 2023 | 55,917.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 2,39,961.00 | 0.00 | 0.00 | 59,000.00 | 1,000.00 |
| December, 2023 | 2,47,228.00 | 0.00 | 0.00 | 2,89,969.00 | 2,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,18,983.00 | 0.00 | 0.00 | 4,59,155.00 | 0.00 |
| March, 2024 | 3,08,027.00 | 0.00 | 0.00 | 3,10,682.00 | 0.00 |
| Total | 15,16,029.00 | 0.00 | 13,68,688.00 | 15,84,856.00 | 3,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |