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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:-Nathnagar |
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| Opening Balance | 18,84,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,905.00 | 0.00 |
| June, 2023 | 2,37,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,650.00 | 0.00 | 0.00 | 6,41,077.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 4,67,413.00 | 0.00 | 11,26,294.00 | 7,43,546.00 | 0.00 |
| November, 2023 | 8,89,585.00 | 0.00 | 0.00 | 1,68,329.00 | 39,063.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,99,257.00 | 1,63,512.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,041.00 | 0.00 |
| February, 2024 | 4,96,267.00 | 0.00 | 0.00 | 4,80,149.00 | 500.00 |
| March, 2024 | 7,42,894.00 | 0.00 | 0.00 | 2,06,051.00 | 5,850.00 |
| Total | 32,91,394.00 | 0.00 | 11,26,294.00 | 32,76,355.00 | 2,08,925.00 |
| 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 |