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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:-Chauganpur |
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| Opening Balance | 7,82,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,421.00 | 0.00 | 0.00 | 3,67,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| August, 2023 | 2,23,717.00 | 0.00 | 0.00 | 3,45,275.00 | 4,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,43,611.00 | 0.00 | 0.00 | 3,50,940.00 | 0.00 |
| November, 2023 | 5,06,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,113.00 | 0.00 | 0.00 | 8,34,398.00 | 15,037.00 |
| February, 2024 | 2,89,931.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| March, 2024 | 5,44,078.00 | 0.00 | 0.00 | 4,89,272.00 | 4,000.00 |
| Total | 21,70,374.00 | 0.00 | 0.00 | 26,98,478.00 | 23,837.00 |
| 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 |