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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:-Nandna |
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| Opening Balance | 41,74,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,42,243.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 33,385.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,47,885.00 | 48,000.00 | 0.00 |
| September, 2023 | 5,74,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,500.00 | 2,982.00 |
| November, 2023 | 2,58,295.00 | 0.00 | 0.00 | 94,955.00 | 1,610.00 |
| December, 2023 | 12,96,402.00 | 0.00 | 0.00 | 6,58,607.00 | 4,140.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,408.00 | 0.00 |
| February, 2024 | 2,54,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,29,542.00 | 0.00 | 0.00 | 9,31,613.00 | 0.00 |
| Total | 34,13,310.00 | 0.00 | 23,81,270.00 | 32,81,826.00 | 8,732.00 |
| 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 |