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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:-Basantpur Khurd |
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| Opening Balance | 18,35,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,577.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,017.00 | 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 | 2,03,213.00 | 0.00 | 0.00 | 2,45,078.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,998.00 | 0.00 | 10,18,578.00 | 1,80,794.00 | 14,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,180.00 | 5,960.00 |
| Januaury, 2024 | 2,28,189.00 | 0.00 | 0.00 | 2,32,508.00 | 0.00 |
| February, 2024 | 6,06,152.00 | 0.00 | 0.00 | 1,35,550.00 | 2,000.00 |
| March, 2024 | 2,38,194.00 | 0.00 | 0.00 | 6,71,505.00 | 0.00 |
| Total | 16,31,746.00 | 0.00 | 10,18,578.00 | 18,75,209.00 | 22,560.00 |
| 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 |