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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:-Barava Raja |
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| Opening Balance | 29,51,447.50 | ||||
| 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 | 4,58,157.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,80,973.00 | 0.00 |
| August, 2023 | 87,000.00 | 0.00 | 0.00 | 1,13,785.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 20,57,048.00 | 2,13,675.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 95,965.00 | 0.00 |
| November, 2023 | 9,26,043.00 | 0.00 | 0.00 | 1,49,069.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 5,11,917.00 | 6,000.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,17,979.00 | 0.00 |
| February, 2024 | 8,17,845.00 | 0.00 | 0.00 | 5,19,259.00 | 0.00 |
| March, 2024 | 4,13,894.23 | 0.00 | 0.00 | 5,70,236.00 | 4,77,182.00 |
| Total | 29,24,782.23 | 0.00 | 20,57,048.00 | 31,31,015.00 | 4,83,182.00 |
| 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 |