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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:-Maheshpur Urf Kevalva |
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| Opening Balance | 24,75,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,78,348.00 | 0.00 | 0.00 | 9,60,911.00 | 16,90,422.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,699.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,91,945.00 | 99,100.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 13,71,846.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,928.00 | 14,260.00 |
| November, 2023 | 0.00 | 0.00 | 1,20,334.00 | 88,048.00 | 0.00 |
| December, 2023 | 5,66,479.00 | 5,78,348.00 | 0.00 | 5,11,794.00 | 6,000.00 |
| Januaury, 2024 | 83,021.00 | 0.00 | 0.00 | 3,33,355.00 | 1,55,154.00 |
| February, 2024 | 2,23,605.00 | 0.00 | 0.00 | 1,77,964.00 | 0.00 |
| March, 2024 | 6,15,396.00 | 0.00 | 0.00 | 2,24,389.00 | 0.00 |
| Total | 23,99,431.00 | 5,78,348.00 | 17,84,125.00 | 28,57,188.00 | 18,66,836.00 |
| 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 |