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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:-Padri Khurd |
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| Opening Balance | 35,06,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,621.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,32,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,575.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| September, 2023 | 1,04,310.00 | 0.00 | 1,97,749.00 | 1,15,261.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,42,611.00 | 4,53,136.00 | 5,63,338.00 | 98,580.00 | 0.00 |
| December, 2023 | 2,01,509.00 | 0.00 | 0.00 | 1,24,098.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| February, 2024 | 3,01,950.00 | 0.00 | 0.00 | 2,51,792.00 | 0.00 |
| March, 2024 | 2,49,205.00 | 0.00 | 0.00 | 3,22,454.00 | 0.00 |
| Total | 16,48,160.00 | 4,53,136.00 | 7,61,087.00 | 13,99,437.00 | 12,000.00 |
| 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 |