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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:-Hariharpur |
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| Opening Balance | 33,73,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,82,672.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 28,000.00 | 18,000.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 16,33,581.00 | 51,090.00 | 0.00 |
| October, 2023 | 4,14,484.00 | 0.00 | 0.00 | 4,39,365.00 | 0.00 |
| November, 2023 | 10,14,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,000.00 | 3,80,508.00 | 0.00 | 5,98,255.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,00,685.00 | 0.00 | 0.00 | 2,70,801.00 | 0.00 |
| March, 2024 | 8,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,58,728.00 | 3,80,508.00 | 16,33,581.00 | 19,70,183.00 | 18,000.00 |
| 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 |