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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:-Mithaura |
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| Opening Balance | 57,49,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,19,259.00 | 0.00 | 0.00 | 5,89,089.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,39,880.00 | 4,01,620.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,19,848.00 | 29,527.00 |
| August, 2023 | 4,88,059.00 | 0.00 | 7,19,572.00 | 1,82,100.00 | 26,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 1,840.00 |
| October, 2023 | 0.00 | 0.00 | 27,15,755.00 | 1,11,965.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,907.00 | 0.00 |
| December, 2023 | 9,94,145.00 | 0.00 | 0.00 | 5,96,975.00 | 1,63,419.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,09,290.00 | 2,990.00 |
| February, 2024 | 8,92,416.00 | 0.00 | 0.00 | 9,12,251.00 | 2,880.00 |
| March, 2024 | 5,88,708.00 | 0.00 | 0.00 | 4,28,050.00 | 3,19,900.00 |
| Total | 38,82,587.00 | 0.00 | 34,35,327.00 | 48,86,055.00 | 9,48,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |