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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:-Harkhora |
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| Opening Balance | 25,19,472.00 | ||||
| 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 | 4,89,194.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,802.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 11,661.00 | 3,99,762.00 | 0.00 |
| September, 2023 | 1,52,052.00 | 0.00 | 10,94,956.00 | 1,30,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,709.00 | 0.00 | 0.00 | 3,95,636.00 | 12,000.00 |
| December, 2023 | 6,49,595.00 | 0.00 | 0.00 | 6,00,293.00 | 90,422.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,045.00 | 0.00 |
| February, 2024 | 1,87,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,88,942.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 19,47,824.00 | 0.00 | 11,06,617.00 | 25,46,932.00 | 1,02,422.00 |
| 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 |