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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:-Sonval |
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| Opening Balance | 39,29,659.00 | ||||
| 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 | 33,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,20,126.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,22,000.00 | 0.00 | 0.00 | 2,17,828.00 | 0.00 |
| September, 2023 | 75,795.00 | 0.00 | 0.00 | 75,642.00 | 4,050.00 |
| October, 2023 | 1,45,809.00 | 0.00 | 33,02,003.00 | 1,55,936.00 | 0.00 |
| November, 2023 | 4,75,769.00 | 0.00 | 0.00 | 71,477.00 | 0.00 |
| December, 2023 | 74,650.00 | 0.00 | 0.00 | 4,09,493.00 | 77,458.00 |
| Januaury, 2024 | 74,000.00 | 0.00 | 0.00 | 75,848.00 | 0.00 |
| February, 2024 | 3,63,022.00 | 0.00 | 0.00 | 3,17,216.00 | 15,400.00 |
| March, 2024 | 3,73,329.00 | 0.00 | 0.00 | 5,02,190.00 | 12,880.00 |
| Total | 18,04,374.00 | 0.00 | 34,22,129.00 | 18,59,430.00 | 1,09,788.00 |
| 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 |