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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:-Madhubani |
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| Opening Balance | 44,13,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,34,482.00 | 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 | 5,13,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 557.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 21,93,526.00 | 1,70,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,359.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,355.00 | 0.00 |
| December, 2023 | 8,44,824.00 | 0.00 | 0.00 | 8,89,814.00 | 2,39,543.00 |
| Januaury, 2024 | 9,45,877.00 | 0.00 | 0.00 | 12,24,279.00 | 11,500.00 |
| February, 2024 | 10,94,415.00 | 0.00 | 0.00 | 5,61,278.00 | 3,220.00 |
| March, 2024 | 5,24,479.00 | 0.00 | 0.00 | 6,23,713.00 | 4,800.00 |
| Total | 44,22,994.00 | 0.00 | 21,94,083.00 | 41,57,814.00 | 2,59,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |