|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Kuiya Urf Maheshpur |
|||||
| Opening Balance | 23,82,367.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,67,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,725.00 | 12,000.00 |
| 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 | 2,47,745.00 | 0.00 | 16,988.00 | 1,87,751.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 11,83,645.00 | 76,180.00 | 0.00 |
| October, 2023 | 1,12,253.00 | 0.00 | 0.00 | 1,18,492.00 | 0.00 |
| November, 2023 | 2,61,452.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| December, 2023 | 4,33,999.00 | 0.00 | 0.00 | 3,76,668.00 | 1,06,810.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 4,42,132.00 | 1,97,516.00 |
| February, 2024 | 1,77,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,08,439.00 | 0.00 | 0.00 | 6,93,677.00 | 0.00 |
| Total | 20,50,974.00 | 0.00 | 12,00,633.00 | 26,64,835.00 | 3,16,326.00 |
| 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 |