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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:-Semra |
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| Opening Balance | 8,68,986.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,82,836.00 | 0.00 | 0.00 | 2,67,069.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27,761.00 | 64,556.00 | 0.00 |
| September, 2023 | 53,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,65,933.00 | 0.00 | 4,92,351.00 | 97,418.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,256.00 | 31,310.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,00,500.00 | 1,350.00 |
| February, 2024 | 3,12,449.00 | 0.00 | 0.00 | 1,56,252.00 | 6,440.00 |
| March, 2024 | 2,03,496.00 | 0.00 | 0.00 | 3,98,986.00 | 0.00 |
| Total | 12,67,714.00 | 0.00 | 5,20,112.00 | 13,43,537.00 | 39,100.00 |
| 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 |