|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Sohagaura |
|||||
| Opening Balance | 24,16,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,847.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,791.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,46,089.00 | 0.00 | 0.00 | 2,24,652.00 | 0.00 |
| August, 2023 | 92,716.00 | 0.00 | 1,922.00 | 86,910.00 | 0.00 |
| September, 2023 | 79,416.00 | 0.00 | 0.00 | 93,961.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 15,95,275.00 | 95,680.00 | 0.00 |
| November, 2023 | 3,00,119.00 | 0.00 | 0.00 | 1,43,898.00 | 0.00 |
| December, 2023 | 3,42,307.00 | 0.00 | 0.00 | 2,06,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,60,240.00 | 0.00 |
| February, 2024 | 4,21,335.00 | 0.00 | 0.00 | 3,97,907.00 | 1,02,310.00 |
| March, 2024 | 4,46,144.00 | 0.00 | 0.00 | 5,43,562.00 | 90,125.00 |
| Total | 19,78,126.00 | 0.00 | 15,97,197.00 | 23,30,676.00 | 1,92,435.00 |
| 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 |