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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:-Mishrauliya |
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| Opening Balance | 51,69,656.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,831.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 1,11,561.00 | 0.00 | 27,12,901.00 | 1,13,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,500.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| September, 2023 | 55,493.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,49,127.00 | 0.00 | 8,93,132.00 | 1,68,107.00 | 0.00 |
| December, 2023 | 55,493.00 | 0.00 | 0.00 | 1,72,007.00 | 0.00 |
| Januaury, 2024 | 55,493.00 | 0.00 | 0.00 | 1,40,448.00 | 0.00 |
| February, 2024 | 2,52,953.00 | 0.00 | 0.00 | 1,79,575.00 | 0.00 |
| March, 2024 | 2,84,357.00 | 0.00 | 0.00 | 2,75,203.00 | 4,977.00 |
| Total | 13,26,977.00 | 0.00 | 36,06,033.00 | 13,07,827.00 | 4,977.00 |
| 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 |