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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:-Kuiya Kanchanpur |
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| Opening Balance | 24,74,261.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,68,987.00 | 0.00 | 0.00 | 2,22,673.00 | 0.00 |
| September, 2023 | 83,782.00 | 0.00 | 7,49,262.00 | 4,53,732.00 | 0.00 |
| October, 2023 | 84,081.00 | 0.00 | 75,850.00 | 3,08,139.00 | 5,538.00 |
| November, 2023 | 1,87,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,965.00 | 0.00 | 64,542.00 | 8,78,582.00 | 0.00 |
| February, 2024 | 4,93,194.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| March, 2024 | 2,74,578.00 | 0.00 | 0.00 | 2,91,455.00 | 0.00 |
| Total | 18,51,323.00 | 0.00 | 8,89,654.00 | 21,90,661.00 | 5,538.00 |
| Back | |||||
| 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 |