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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:-Ganeshpur |
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| Opening Balance | 24,27,655.00 | ||||
| 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 | 1,07,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,611.00 | 6,000.00 |
| August, 2023 | 2,46,697.00 | 0.00 | 1,13,852.00 | 1,89,350.00 | 0.00 |
| September, 2023 | 33,557.00 | 0.00 | 11,28,357.00 | 2,10,089.00 | 0.00 |
| October, 2023 | 1,59,503.00 | 0.00 | 0.00 | 1,08,621.00 | 0.00 |
| November, 2023 | 3,94,372.00 | 0.00 | 0.00 | 1,09,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,816.00 | 4,800.00 |
| Januaury, 2024 | 2,21,020.00 | 0.00 | 0.00 | 1,83,767.00 | 0.00 |
| February, 2024 | 1,55,669.00 | 0.00 | 0.00 | 45,120.00 | 8,640.00 |
| March, 2024 | 5,73,357.00 | 0.00 | 0.00 | 1,26,408.00 | 920.00 |
| Total | 17,84,175.00 | 0.00 | 12,42,209.00 | 14,55,036.00 | 20,360.00 |
| 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 |