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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:-Parsachak Gobrahi |
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| Opening Balance | 11,92,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,64,871.00 | 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 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 6,91,847.00 | 99,644.00 | 9,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,62,110.00 | 0.00 | 0.00 | 3,35,222.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,13,073.00 | 0.00 | 0.00 | 3,47,483.00 | 0.00 |
| March, 2024 | 1,74,052.50 | 0.00 | 0.00 | 11,85,449.70 | 1,59,663.00 |
| Total | 18,13,975.50 | 0.00 | 6,91,847.00 | 23,06,669.70 | 1,68,663.00 |
| 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 |