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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:-Nksha Badsha |
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| Opening Balance | 46,05,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,529.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,586.00 | 62,578.00 |
| July, 2023 | 2,76,270.00 | 0.00 | 0.00 | 2,38,621.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 85,290.00 | 1,09,487.00 | 0.00 |
| September, 2023 | 3,08,742.00 | 0.00 | 29,37,618.00 | 1,70,792.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2023 | 10,98,607.00 | 0.00 | 0.00 | 2,17,560.00 | 0.00 |
| December, 2023 | 4,09,942.00 | 0.00 | 0.00 | 6,50,666.00 | 2,60,989.00 |
| Januaury, 2024 | 17,814.00 | 0.00 | 0.00 | 2,94,348.00 | 0.00 |
| February, 2024 | 3,22,021.00 | 0.00 | 0.00 | 2,38,906.00 | 0.00 |
| March, 2024 | 9,64,394.00 | 0.00 | 0.00 | 5,72,716.00 | 8,280.00 |
| Total | 33,97,790.00 | 0.00 | 30,22,908.00 | 31,63,411.00 | 3,31,847.00 |
| 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 |