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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:-Kasmriya |
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| Opening Balance | 15,62,886.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,35,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,061.00 | 12,150.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,759.00 | 4,050.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,44,182.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,16,267.00 | 0.00 | 4,00,000.00 | 2,09,911.00 | 0.00 |
| December, 2023 | 3,74,400.00 | 0.00 | 0.00 | 1,98,468.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 0.00 | 4,94,475.00 | 0.00 |
| February, 2024 | 7,33,586.00 | 0.00 | 0.00 | 2,31,512.00 | 0.00 |
| March, 2024 | 5,99,962.33 | 0.00 | 0.00 | 3,92,631.00 | 0.00 |
| Total | 30,04,215.33 | 0.00 | 4,00,000.00 | 27,81,470.00 | 16,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |