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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:-Jamuipandit |
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| Opening Balance | 24,73,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,80,045.00 | 0.00 |
| May, 2023 | 2,03,245.00 | 0.00 | 0.00 | 4,72,807.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,97,936.00 | 0.00 | 3,93,843.00 | 1,69,445.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,73,489.00 | 95,861.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,592.00 | 0.00 |
| November, 2023 | 2,92,932.00 | 0.00 | 0.00 | 2,42,087.00 | 0.00 |
| December, 2023 | 6,44,582.00 | 0.00 | 0.00 | 3,25,813.00 | 0.00 |
| Januaury, 2024 | 1,97,266.00 | 0.00 | 0.00 | 95,997.00 | 0.00 |
| February, 2024 | 2,14,750.00 | 0.00 | 0.00 | 2,02,618.00 | 0.00 |
| March, 2024 | 5,74,992.00 | 0.00 | 0.00 | 6,55,844.00 | 0.00 |
| Total | 25,25,703.00 | 0.00 | 17,67,332.00 | 25,91,554.00 | 0.00 |
| 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 |