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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:-Parsamir |
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| Opening Balance | 18,03,159.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 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 | 3,36,344.00 | 0.00 | 1,70,377.00 | 2,77,800.00 | 0.00 |
| September, 2023 | 43,865.00 | 0.00 | 11,86,820.00 | 1,07,286.00 | 0.00 |
| October, 2023 | 1,86,657.00 | 0.00 | 0.00 | 1,84,185.00 | 0.00 |
| November, 2023 | 49,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,99,019.00 | 0.00 | 0.00 | 6,91,875.00 | 0.00 |
| Januaury, 2024 | 93,944.00 | 0.00 | 0.00 | 98,268.00 | 0.00 |
| February, 2024 | 3,54,385.00 | 0.00 | 0.00 | 1,46,835.00 | 0.00 |
| March, 2024 | 3,09,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,571.00 | 0.00 | 13,57,197.00 | 15,50,749.00 | 0.00 |
| 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 |