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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:-Paneva Panei |
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| Opening Balance | 42,19,851.00 | ||||
| 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 | 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 | 8,15,443.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 23,21,185.80 | 1,21,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,37,325.00 | 0.00 |
| December, 2023 | 4,33,830.00 | 0.00 | 0.00 | 4,54,987.00 | 10,000.00 |
| Januaury, 2024 | 6,50,745.00 | 0.00 | 0.00 | 10,14,047.00 | 2,65,945.00 |
| February, 2024 | 10,70,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,06,207.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| Total | 49,76,596.00 | 0.00 | 23,21,185.80 | 25,33,859.00 | 2,75,945.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |