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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:-Babauna |
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| Opening Balance | 10,43,789.00 | ||||
| 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 | 1,12,785.00 | 0.00 |
| June, 2023 | 1,03,893.00 | 0.00 | 0.00 | 4,74,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,558.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 3,20,000.00 | 0.00 | 0.00 | 1,27,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| November, 2023 | 6,16,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,56,981.00 | 0.00 |
| Januaury, 2024 | 4,66,099.00 | 0.00 | 17,714.00 | 4,82,568.00 | 0.00 |
| February, 2024 | 2,43,444.00 | 0.00 | 0.00 | 1,85,822.00 | 0.00 |
| March, 2024 | 9,97,672.00 | 0.00 | 0.00 | 6,38,729.00 | 0.00 |
| Total | 27,47,848.00 | 0.00 | 17,714.00 | 32,21,899.00 | 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 |