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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:-Karauta |
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| Opening Balance | 16,01,363.00 | ||||
| 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 | 1,23,743.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,899.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,23,931.00 | 0.00 |
| October, 2023 | 2,55,637.00 | 0.00 | 9,55,897.00 | 1,92,031.00 | 0.00 |
| November, 2023 | 2,22,364.00 | 0.00 | 0.00 | 1,59,623.00 | 0.00 |
| December, 2023 | 2,27,749.00 | 0.00 | 0.00 | 3,06,269.00 | 3,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,831.00 | 0.00 | 0.00 | 1,12,630.00 | 0.00 |
| March, 2024 | 6,41,167.00 | 0.00 | 0.00 | 3,11,784.00 | 0.00 |
| Total | 16,96,748.00 | 0.00 | 9,61,796.00 | 15,62,311.00 | 3,600.00 |
| 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 |