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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:-Khosta |
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| Opening Balance | 1,29,27,755.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,22,393.00 | 0.00 |
| June, 2023 | 2,40,575.00 | 0.00 | 0.00 | 4,82,460.00 | 7,18,960.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,21,536.00 | 3,95,189.00 |
| September, 2023 | 0.00 | 0.00 | 4,16,234.00 | 51,37,990.00 | 36,000.00 |
| October, 2023 | 1,50,36,508.00 | 0.00 | 0.00 | 58,36,265.00 | 0.00 |
| November, 2023 | 1,90,318.00 | 0.00 | 0.00 | 13,93,881.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,23,370.00 | 25,15,761.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,69,567.00 | 48,542.00 |
| February, 2024 | 1,87,810.00 | 0.00 | 1,43,227.00 | 3,41,927.00 | 5,060.00 |
| March, 2024 | 7,68,892.00 | 0.00 | 0.00 | 18,29,623.00 | 1,46,852.00 |
| Total | 1,64,24,103.00 | 0.00 | 5,59,461.00 | 2,32,85,012.00 | 38,66,364.00 |
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| 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 |