|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Harpur Kala |
|||||
| Opening Balance | 11,74,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 240.00 | 2,19,029.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,26,705.00 | 0.00 | 0.00 | 1,39,398.00 | 0.00 |
| September, 2023 | 42,789.00 | 0.00 | 8,99,692.00 | 40,837.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,271.00 | 0.00 | 0.00 | 1,78,438.00 | 0.00 |
| Januaury, 2024 | 84,105.00 | 0.00 | 0.00 | 1,97,478.00 | 0.00 |
| February, 2024 | 83,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,86,782.00 | 0.00 | 0.00 | 2,81,931.00 | 0.00 |
| Total | 8,61,532.00 | 0.00 | 8,99,932.00 | 11,27,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |