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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 Raja |
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| Opening Balance | 12,14,702.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,210.00 | 72,000.00 |
| July, 2023 | 34,000.00 | 0.00 | 20,702.00 | 1,11,250.00 | 18,000.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,29,946.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 52,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,040.00 | 0.00 | 5,00,240.00 | 1,03,447.00 | 0.00 |
| December, 2023 | 34,000.00 | 0.00 | 0.00 | 2,65,180.00 | 6,440.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 96,809.00 | 0.00 |
| February, 2024 | 3,37,884.00 | 0.00 | 0.00 | 1,40,666.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,39,583.73 | 0.00 |
| Total | 11,46,924.00 | 0.00 | 5,20,942.00 | 12,79,975.73 | 96,440.00 |
| 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 |