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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:-Bhagwanpur Urf Bhulna |
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| Opening Balance | 20,76,873.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 9,43,865.00 | 9,64,124.00 | 690.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 1,25,063.00 | 5,000.00 |
| December, 2023 | 1,22,721.00 | 0.00 | 0.00 | 1,46,658.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,02,327.00 | 5,500.00 | 0.00 |
| February, 2024 | 4,86,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,08,348.00 | 0.00 | 0.00 | 4,17,988.00 | 1,000.00 |
| Total | 21,67,934.00 | 0.00 | 10,46,192.00 | 16,59,333.00 | 6,690.00 |
| 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 |