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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:-Dharmauli |
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| Opening Balance | 31,02,087.00 | ||||
| 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 | 7,56,680.00 | 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 | 3,19,821.00 | 0.00 | 0.00 | 1,84,612.00 | 460.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 2,37,149.00 | 0.00 | 14,08,088.00 | 5,05,732.00 | 17,040.00 |
| November, 2023 | 6,41,764.00 | 0.00 | 0.00 | 35,175.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,62,087.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 4,30,400.00 | 0.00 | 0.00 | 4,88,896.00 | 4,600.00 |
| March, 2024 | 4,42,030.00 | 0.00 | 0.00 | 4,44,293.00 | 2,14,974.00 |
| Total | 21,21,164.00 | 0.00 | 14,08,088.00 | 30,32,475.00 | 2,43,074.00 |
| 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 |