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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli |
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| Opening Balance | 4,48,88,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 34,89,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,37,767.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,71,842.00 | 3,21,192.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,05,591.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,36,899.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,14,071.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,63,192.00 | 0.00 |
| February, 2024 | 78,25,438.00 | 0.00 | 0.00 | 35,68,824.00 | 0.00 |
| March, 2024 | 3,62,07,354.00 | 0.00 | 0.00 | 79,61,641.00 | 0.00 |
| Total | 4,41,32,792.00 | 0.00 | 0.00 | 3,32,49,571.00 | 3,22,692.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |