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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:-Chataura |
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| Opening Balance | 14,71,275.00 | ||||
| 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 | 1,31,092.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,557.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 1,98,679.00 | 0.00 | 0.00 | 3,24,261.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,814.00 | 0.00 |
| February, 2024 | 1,96,076.00 | 0.00 | 0.00 | 3,74,479.00 | 0.00 |
| March, 2024 | 6,04,120.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Total | 10,48,875.00 | 0.00 | 0.00 | 13,95,553.00 | 0.00 |
| 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 |