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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:-Sinduriya |
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| Opening Balance | 62,55,225.00 | ||||
| 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 | 5,18,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,675.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,096.00 | 1,41,096.00 |
| September, 2023 | 0.00 | 0.00 | 26,86,552.00 | 7,79,450.00 | 16,150.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,97,264.00 | 0.00 |
| November, 2023 | 14,23,947.00 | 0.00 | 0.00 | 5,50,503.00 | 0.00 |
| December, 2023 | 0.00 | 5,05,432.00 | 0.00 | 6,30,933.00 | 0.00 |
| Januaury, 2024 | 8,27,773.00 | 0.00 | 0.00 | 6,52,614.00 | 0.00 |
| February, 2024 | 21,90,825.00 | 0.00 | 0.00 | 8,26,286.00 | 0.00 |
| March, 2024 | 5,96,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,38,897.00 | 5,05,432.00 | 27,02,227.00 | 45,27,389.00 | 1,57,246.00 |
| 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 |