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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:-Mujhahana Bujurg |
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| Opening Balance | 33,24,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,27,336.00 | 1,56,686.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,70,139.00 | 4,21,326.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,650.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2023 | 5,54,591.00 | 0.00 | 19,15,101.00 | 6,02,446.00 | 43,350.00 |
| November, 2023 | 6,84,090.00 | 0.00 | 0.00 | 1,22,231.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,77,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,16,047.00 | 0.00 | 0.00 | 3,57,311.00 | 0.00 |
| March, 2024 | 7,21,622.00 | 0.00 | 0.00 | 6,17,169.00 | 99,900.00 |
| Total | 27,26,350.00 | 0.00 | 19,15,101.00 | 37,97,367.00 | 7,33,262.00 |
| 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 |