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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:-Lalpur Grant |
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| Opening Balance | 77,207.00 | ||||
| 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 | 12,500.00 | 0.00 |
| June, 2023 | 70,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,189.00 | 0.00 | 0.00 | 1,72,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,182.00 | 0.00 | 0.00 | 1,21,330.00 | 19,500.00 |
| December, 2023 | 1,49,790.00 | 0.00 | 0.00 | 1,86,882.00 | 0.00 |
| Januaury, 2024 | 38,189.00 | 0.00 | 0.00 | 22,702.00 | 0.00 |
| February, 2024 | 74,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,28,647.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 8,96,259.00 | 0.00 | 0.00 | 7,13,421.00 | 19,500.00 |
| 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 |