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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:-Auratar |
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| Opening Balance | 46,88,289.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,31,867.00 | 1,07,588.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,789.00 | 1,50,789.00 |
| August, 2023 | 0.00 | 0.00 | 8,57,392.00 | 3,08,065.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,92,129.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 17,81,806.00 | 4,87,179.00 | 0.00 |
| November, 2023 | 2,46,985.00 | 0.00 | 0.00 | 1,36,121.00 | 0.00 |
| December, 2023 | 4,80,477.00 | 0.00 | 0.00 | 3,56,105.00 | 15,840.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,63,729.00 | 0.00 | 0.00 | 5,28,944.00 | 0.00 |
| March, 2024 | 7,59,702.00 | 0.00 | 0.00 | 4,57,402.00 | 0.00 |
| Total | 25,50,893.00 | 0.00 | 26,39,198.00 | 35,16,471.00 | 2,74,217.00 |
| 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 |