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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:-Isanagar,Village Panchayat & Equivalent:-Mitoula |
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| Opening Balance | 10,35,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,023.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| May, 2023 | 85,100.00 | 0.00 | 0.00 | 1,48,736.00 | 58,450.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,73,213.00 | 1,17,874.00 |
| August, 2023 | 0.00 | 0.00 | 1,90,679.00 | 58,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,16,398.00 | 1,10,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,003.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| December, 2023 | 97,000.00 | 0.00 | 0.00 | 3,51,553.00 | 0.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 0.00 | 1,07,940.00 | 0.00 |
| February, 2024 | 2,55,351.00 | 0.00 | 0.00 | 2,37,546.00 | 0.00 |
| March, 2024 | 2,97,101.00 | 0.00 | 0.00 | 3,01,937.00 | 0.00 |
| Total | 14,28,578.00 | 0.00 | 4,07,077.00 | 17,26,345.00 | 1,76,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |