|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Rudlapur |
|||||
| Opening Balance | 22,74,374.00 | ||||
| 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 | 0.00 | 6,51,094.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 41,862.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,60,220.00 | 67,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,93,488.00 | 0.00 | 0.00 | 2,05,813.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,87,168.00 | 14,000.00 |
| February, 2024 | 2,77,292.00 | 0.00 | 0.00 | 4,97,486.00 | 24,804.00 |
| March, 2024 | 6,42,920.00 | 0.00 | 0.00 | 98,563.00 | 0.00 |
| Total | 14,42,692.00 | 0.00 | 9,02,082.00 | 18,76,764.00 | 38,804.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |