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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:-Madanpura |
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| Opening Balance | 32,76,504.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,23,374.00 | 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 | 2,94,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,32,682.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,97,320.00 | 0.00 | 0.00 |
| October, 2023 | 11,892.00 | 0.00 | 0.00 | 64,334.00 | 0.00 |
| November, 2023 | 5,04,370.00 | 0.00 | 0.00 | 12,13,241.00 | 47,981.00 |
| December, 2023 | 1,98,577.00 | 0.00 | 0.00 | 2,29,692.00 | 6,000.00 |
| Januaury, 2024 | 96,428.00 | 0.00 | 7,20,222.00 | 4,95,683.00 | 0.00 |
| February, 2024 | 2,79,611.00 | 0.00 | 0.00 | 1,05,209.00 | 0.00 |
| March, 2024 | 4,92,219.00 | 0.00 | 0.00 | 4,71,565.00 | 2,42,525.00 |
| Total | 26,00,709.00 | 0.00 | 21,17,542.00 | 31,12,406.00 | 2,96,506.00 |
| 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 |