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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:-Kamhariya Kala |
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| Opening Balance | 35,69,282.89 | ||||
| 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 | 1,97,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,95,893.00 | 28,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,761.00 | 0.00 | 0.00 | 2,84,996.00 | 1,48,938.00 |
| November, 2023 | 4,16,890.00 | 0.00 | 6,82,206.00 | 55,882.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,62,940.00 | 0.00 |
| Januaury, 2024 | 58,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 2,23,749.00 | 0.00 | 0.00 | 2,29,418.00 | 0.00 |
| March, 2024 | 2,69,648.00 | 0.00 | 0.00 | 2,30,380.00 | 8,500.00 |
| Total | 10,24,048.00 | 0.00 | 27,78,099.00 | 15,38,041.00 | 1,57,438.00 |
| 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 |