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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:-Barohiya |
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| Opening Balance | 20,05,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,37,056.00 | 1,49,300.00 | 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 | 1,41,450.00 | 0.00 | 0.00 | 1,46,194.00 | 0.00 |
| September, 2023 | 47,658.00 | 0.00 | 10,50,412.00 | 45,600.00 | 0.00 |
| October, 2023 | 91,518.00 | 0.00 | 0.00 | 95,333.00 | 0.00 |
| November, 2023 | 96,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,004.00 | 0.00 | 0.00 | 3,36,481.00 | 0.00 |
| Januaury, 2024 | 71,869.00 | 0.00 | 0.00 | 72,980.00 | 24,980.00 |
| February, 2024 | 95,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,28,126.00 | 0.00 | 0.00 | 4,34,521.00 | 1,38,159.00 |
| Total | 11,11,231.00 | 0.00 | 11,87,468.00 | 12,80,409.00 | 1,63,139.00 |
| 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 |