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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:-Bauniya Raja |
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| Opening Balance | 17,59,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,679.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 99,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| September, 2023 | 3,08,551.00 | 0.00 | 9,95,197.00 | 3,40,887.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,220.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,09,588.00 | 8,500.00 |
| December, 2023 | 5,09,179.00 | 0.00 | 0.00 | 3,88,668.00 | 1,98,866.00 |
| Januaury, 2024 | 1,23,174.00 | 0.00 | 0.00 | 2,30,413.00 | 0.00 |
| February, 2024 | 2,70,132.00 | 0.00 | 0.00 | 5,07,092.00 | 0.00 |
| March, 2024 | 4,65,099.00 | 0.00 | 0.00 | 2,63,096.00 | 0.00 |
| Total | 17,76,135.00 | 0.00 | 9,95,197.00 | 22,85,123.00 | 3,29,586.00 |
| 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 |