eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Biswanath Pur Urf Paravaniyan |
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Opening Balance | 32,21,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,81,755.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 7,42,325.00 | 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 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2023 | 2,00,000.00 | 0.00 | 9,89,079.00 | 2,13,964.00 | 0.00 |
November, 2023 | 1,26,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,90,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,62,817.00 | 0.00 | 0.00 | 5,00,064.00 | 0.00 |
March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,73,113.00 | 0.00 |
Total | 9,79,786.00 | 0.00 | 17,31,404.00 | 15,04,896.00 | 0.00 |
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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 |