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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:-Darhata |
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| Opening Balance | 39,31,004.00 | ||||
| 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 | 4,31,552.00 | 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 | 4,63,286.00 | 0.00 | 116.00 | 5,23,138.00 | 0.00 |
| September, 2023 | 1,53,611.00 | 0.00 | 24,75,260.00 | 2,32,655.00 | 19,440.00 |
| October, 2023 | 1,49,820.00 | 0.00 | 0.00 | 3,24,062.00 | 0.00 |
| November, 2023 | 3,13,222.00 | 0.00 | 0.00 | 5,32,222.00 | 0.00 |
| December, 2023 | 9,68,691.00 | 0.00 | 0.00 | 2,53,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2024 | 3,62,896.00 | 0.00 | 0.00 | 2,32,457.00 | 0.00 |
| March, 2024 | 14,08,286.00 | 0.00 | 0.00 | 9,46,474.00 | 3,68,284.00 |
| Total | 38,19,812.00 | 0.00 | 24,75,376.00 | 35,40,191.00 | 3,87,724.00 |
| 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 |