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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,Village Panchayat & Equivalent:-Salahpur Grant |
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| Opening Balance | 25,50,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,561.00 | 0.00 | 0.00 | 6,53,720.00 | 33,189.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,946.00 | 12,000.00 |
| June, 2023 | 1,07,738.00 | 0.00 | 0.00 | 97,171.00 | 0.00 |
| July, 2023 | 54,722.00 | 0.00 | 0.00 | 80,263.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,53,819.00 | 0.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 14,38,454.00 | 1,00,200.00 | 0.00 |
| November, 2023 | 3,60,675.00 | 0.00 | 0.00 | 66,500.00 | 16,000.00 |
| December, 2023 | 38,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2024 | 1,08,500.00 | 0.00 | 0.00 | 3,77,790.00 | 0.00 |
| February, 2024 | 1,11,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,99,276.00 | 24,688.00 | 0.00 | 3,47,884.00 | 0.00 |
| Total | 16,63,090.00 | 24,688.00 | 18,92,273.00 | 18,19,974.00 | 79,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |