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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:-Muderakala |
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| Opening Balance | 17,82,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,299.00 | 0.00 | 0.00 | 1,28,615.00 | 0.00 |
| June, 2023 | 1,51,220.00 | 0.00 | 0.00 | 1,82,060.00 | 91,030.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 85,472.00 | 0.00 | 0.00 | 1,69,953.00 | 0.00 |
| September, 2023 | 78,760.00 | 0.00 | 10,47,124.00 | 1,03,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,899.00 | 0.00 | 0.00 | 1,19,746.00 | 0.00 |
| December, 2023 | 5,06,637.00 | 0.00 | 0.00 | 2,42,735.00 | 0.00 |
| Januaury, 2024 | 1,64,519.00 | 0.00 | 0.00 | 5,03,921.00 | 0.00 |
| February, 2024 | 1,68,895.00 | 0.00 | 0.00 | 1,97,636.00 | 0.00 |
| March, 2024 | 2,53,378.00 | 0.00 | 0.00 | 1,55,037.00 | 0.00 |
| Total | 15,92,079.00 | 0.00 | 10,47,124.00 | 18,17,813.00 | 91,030.00 |
| 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 |