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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:-Bhagatar |
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| Opening Balance | 42,93,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,83,087.00 | 0.00 | 0.00 | 1,11,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,66,829.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,68,219.00 | 1,74,895.00 | 0.00 |
| October, 2023 | 3,79,274.00 | 0.00 | 0.00 | 7,06,210.00 | 1,72,889.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,184.00 | 0.00 | 8,17,365.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,80,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,02,317.00 | 0.00 | 0.00 | 4,87,926.00 | 1,41,720.00 |
| Total | 24,29,300.00 | 0.00 | 30,85,584.00 | 20,06,230.00 | 3,14,609.00 |
| 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 |