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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:-Chainpur |
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| Opening Balance | 14,54,491.89 | ||||
| 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 | 1,40,074.00 | 42,000.00 |
| 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 | 51,542.00 | 0.00 | 71,757.00 | 76,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,36,400.00 | 0.00 | 0.00 | 1,48,129.00 | 0.00 |
| November, 2023 | 1,15,160.00 | 0.00 | 9,08,246.00 | 1,10,498.00 | 0.00 |
| December, 2023 | 3,39,444.00 | 0.00 | 0.00 | 2,95,374.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 1,07,025.00 | 0.00 |
| February, 2024 | 1,70,172.00 | 0.00 | 0.00 | 1,77,907.00 | 0.00 |
| March, 2024 | 4,42,305.00 | 0.00 | 0.00 | 1,63,561.00 | 0.00 |
| Total | 13,85,023.00 | 0.00 | 9,80,003.00 | 12,18,868.00 | 42,000.00 |
| 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 |