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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:-Rampurmeer |
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| Opening Balance | 45,90,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,27,540.00 | 1,10,315.00 | 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 | 2,10,830.00 | 0.00 | 0.00 | 4,03,427.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,33,228.00 | 0.00 | 0.00 |
| October, 2023 | 2,07,692.00 | 0.00 | 0.00 | 2,77,753.00 | 29,880.00 |
| November, 2023 | 4,56,019.00 | 0.00 | 0.00 | 1,20,300.00 | 38,330.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,457.00 | 2,300.00 |
| Januaury, 2024 | 1,39,768.00 | 0.00 | 0.00 | 1,33,595.00 | 0.00 |
| February, 2024 | 4,28,868.00 | 0.00 | 0.00 | 5,59,902.00 | 59,800.00 |
| March, 2024 | 2,62,013.00 | 0.00 | 0.00 | 3,77,791.00 | 11,060.00 |
| Total | 17,05,190.00 | 0.00 | 17,60,768.00 | 21,09,540.00 | 1,41,370.00 |
| 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 |