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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:-Hardi |
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| Opening Balance | 16,36,736.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,329.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,853.00 | 0.00 |
| August, 2023 | 2,38,944.00 | 0.00 | 1,42,051.00 | 78,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,49,085.00 | 57,200.00 | 0.00 |
| October, 2023 | 2,71,199.00 | 0.00 | 0.00 | 3,08,321.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,045.00 | 0.00 |
| December, 2023 | 4,74,286.00 | 0.00 | 0.00 | 2,64,134.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,03,563.00 | 98,840.00 |
| February, 2024 | 4,05,072.00 | 0.00 | 0.00 | 4,18,178.00 | 0.00 |
| March, 2024 | 3,74,000.00 | 0.00 | 0.00 | 3,46,163.00 | 2,19,315.00 |
| Total | 17,63,501.00 | 0.00 | 8,91,136.00 | 21,14,231.00 | 3,18,155.00 |
| 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 |