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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:-Parsauni |
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| Opening Balance | 50,63,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,786.00 | 0.00 | 0.00 | 10,31,548.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,32,807.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 9,13,224.00 | 3,08,110.00 | 41,860.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,727.00 | 0.00 | 0.00 | 1,61,353.00 | 0.00 |
| December, 2023 | 2,59,090.00 | 0.00 | 0.00 | 4,21,700.00 | 6,440.00 |
| Januaury, 2024 | 16,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 1,95,977.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| March, 2024 | 9,21,057.00 | 0.00 | 0.00 | 8,58,215.00 | 3,220.00 |
| Total | 19,14,637.00 | 0.00 | 16,46,031.00 | 29,13,326.00 | 51,520.00 |
| 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 |