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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:-Patrengawa |
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| Opening Balance | 80,15,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,309.00 | 6,21,995.00 | 0.00 |
| September, 2023 | 8,50,669.00 | 0.00 | 31,85,376.00 | 4,17,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,54,451.00 | 0.00 |
| November, 2023 | 9,27,027.00 | 0.00 | 0.00 | 10,43,414.00 | 5,980.00 |
| December, 2023 | 5,23,739.00 | 0.00 | 7,00,000.00 | 11,41,246.00 | 15,313.00 |
| Januaury, 2024 | 12,92,489.00 | 0.00 | 0.00 | 8,05,752.00 | 0.00 |
| February, 2024 | 8,18,462.00 | 0.00 | 0.00 | 3,95,130.00 | 3,94,370.00 |
| March, 2024 | 18,14,371.00 | 0.00 | 0.00 | 16,31,862.00 | 1,77,334.00 |
| Total | 62,26,757.00 | 0.00 | 38,92,685.00 | 71,52,603.00 | 5,92,997.00 |
| 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 |