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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:-Basvar |
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| Opening Balance | 16,62,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,000.00 | 0.00 | 0.00 | 1,92,552.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,836.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,924.00 | 0.00 |
| July, 2023 | 73,273.00 | 0.00 | 0.00 | 1,48,889.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 1,25,349.00 | 77,750.00 | 0.00 |
| September, 2023 | 1,03,000.00 | 0.00 | 6,77,405.00 | 1,17,737.00 | 0.00 |
| October, 2023 | 57,834.00 | 0.00 | 0.00 | 60,078.00 | 1,375.00 |
| November, 2023 | 1,89,756.00 | 0.00 | 0.00 | 58,714.00 | 0.00 |
| December, 2023 | 3,18,807.00 | 0.00 | 0.00 | 3,60,994.00 | 0.00 |
| Januaury, 2024 | 61,033.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| February, 2024 | 1,28,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,68,066.00 | 0.00 | 0.00 | 4,13,575.00 | 0.00 |
| Total | 16,80,815.00 | 0.00 | 8,02,754.00 | 17,53,949.00 | 1,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |