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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:-Piparriya Guru Govind Ray |
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| Opening Balance | 13,03,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,770.00 | 0.00 |
| June, 2023 | 1,40,418.00 | 0.00 | 0.00 | 89,433.00 | 0.00 |
| July, 2023 | 69,237.00 | 0.00 | 0.00 | 1,19,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,495.00 | 0.00 | 0.00 |
| September, 2023 | 1,34,826.00 | 0.00 | 9,42,596.00 | 1,45,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,982.00 | 0.00 | 0.00 | 1,15,795.00 | 0.00 |
| December, 2023 | 4,38,343.00 | 0.00 | 0.00 | 4,46,075.00 | 0.00 |
| Januaury, 2024 | 69,098.00 | 0.00 | 0.00 | 82,367.00 | 0.00 |
| February, 2024 | 3,18,829.00 | 0.00 | 0.00 | 3,18,679.00 | 0.00 |
| March, 2024 | 3,56,658.00 | 0.00 | 0.00 | 3,56,346.00 | 6,440.00 |
| Total | 16,65,391.00 | 0.00 | 9,44,091.00 | 19,18,675.00 | 6,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |