|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Barvan Soniya |
|||||
| Opening Balance | 23,93,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,06,918.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,08,397.00 | 1,58,434.00 | 1,54,283.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,678.00 | 0.00 |
| December, 2023 | 4,28,205.00 | 0.00 | 0.00 | 3,29,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,577.00 | 0.00 |
| February, 2024 | 2,41,550.00 | 0.00 | 0.00 | 1,22,825.00 | 21,000.00 |
| March, 2024 | 6,32,058.00 | 0.00 | 0.00 | 7,19,265.00 | 5,12,250.00 |
| Total | 13,01,813.00 | 0.00 | 10,15,315.00 | 21,27,143.00 | 6,87,533.00 |
| 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 |