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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:-Tikar |
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| Opening Balance | 23,45,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,17,000.00 | 0.00 | 0.00 | 3,00,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,848.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,25,494.00 | 0.00 | 0.00 |
| November, 2023 | 3,98,303.00 | 0.00 | 0.00 | 1,03,261.00 | 0.00 |
| December, 2023 | 5,20,700.00 | 0.00 | 0.00 | 5,91,783.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,94,798.00 | 0.00 | 0.00 | 5,83,678.00 | 0.00 |
| March, 2024 | 3,27,896.00 | 0.00 | 0.00 | 4,66,905.00 | 4,66,905.00 |
| Total | 20,58,697.00 | 0.00 | 10,25,494.00 | 23,51,594.00 | 4,66,905.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |