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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:-Narayanpur |
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| Opening Balance | 17,00,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,54,531.00 | 2,37,074.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,09,579.00 | 0.00 | 0.00 | 2,71,577.00 | 0.00 |
| September, 2023 | 1,45,871.00 | 0.00 | 10,62,262.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,03,808.00 | 3,02,704.00 |
| November, 2023 | 3,91,570.00 | 0.00 | 0.00 | 75,491.00 | 960.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2024 | 1,54,564.00 | 0.00 | 0.00 | 54,384.00 | 0.00 |
| March, 2024 | 8,61,123.00 | 0.00 | 0.00 | 2,85,112.00 | 4,100.00 |
| Total | 18,62,707.00 | 0.00 | 10,62,262.00 | 21,57,952.00 | 5,44,838.00 |
| 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 |