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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:-Datelikalan |
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| Opening Balance | 5,83,416.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,608.00 | 0.00 | 0.00 | 4,07,621.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,112.00 | 0.00 | 0.00 | 3,86,494.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,643.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2023 | 92,380.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2023 | 1,83,380.00 | 0.00 | 0.00 | 2,60,896.00 | 6,000.00 |
| November, 2023 | 3,11,254.00 | 0.00 | 0.00 | 1,23,900.00 | 19,500.00 |
| December, 2023 | 3,80,006.00 | 0.00 | 0.00 | 5,37,359.00 | 5,980.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 92,000.00 | 17,000.00 |
| February, 2024 | 5,61,052.00 | 0.00 | 0.00 | 5,23,399.00 | 3,13,175.00 |
| March, 2024 | 1,24,984.00 | 0.00 | 0.00 | 4,69,695.00 | 5,980.00 |
| Total | 20,86,419.00 | 0.00 | 0.00 | 29,29,364.00 | 3,67,635.00 |
| 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 |