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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:-Sonadih Khas |
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| Opening Balance | 8,20,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,59,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,366.00 | 0.00 | 0.00 | 1,31,792.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 96,976.00 | 0.00 | 0.00 | 1,47,358.00 | 0.00 |
| November, 2023 | 3,32,515.00 | 0.00 | 3,45,105.00 | 1,00,473.00 | 0.00 |
| December, 2023 | 1,52,092.00 | 0.00 | 0.00 | 1,72,529.00 | 15,250.00 |
| Januaury, 2024 | 1,08,056.00 | 1,52,092.00 | 0.00 | 2,06,004.00 | 0.00 |
| February, 2024 | 2,30,161.00 | 0.00 | 0.00 | 2,34,303.00 | 0.00 |
| March, 2024 | 2,53,955.00 | 0.00 | 0.00 | 1,97,683.00 | 59,257.00 |
| Total | 13,12,121.00 | 1,52,092.00 | 3,45,105.00 | 15,62,492.00 | 74,507.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |