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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:-Mohanapur |
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| Opening Balance | 49,22,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,56,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,59,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,13,517.00 | 0.00 | 0.00 | 3,40,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,25,536.00 | 3,43,402.00 | 0.00 |
| October, 2023 | 1,69,391.00 | 0.00 | 0.00 | 2,22,430.00 | 0.00 |
| November, 2023 | 2,76,831.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| December, 2023 | 7,69,929.00 | 0.00 | 0.00 | 3,76,258.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,46,639.00 | 0.00 |
| February, 2024 | 9,09,845.00 | 0.00 | 0.00 | 4,20,978.00 | 0.00 |
| March, 2024 | 7,57,618.00 | 0.00 | 0.00 | 6,37,001.00 | 0.00 |
| Total | 33,97,131.00 | 0.00 | 19,25,536.00 | 42,90,957.00 | 0.00 |
| 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 |