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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:-Jalalpur |
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| Opening Balance | 3,88,843.00 | ||||
| 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 | 3,49,745.00 | 0.00 |
| June, 2023 | 1,47,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,225.00 | 0.00 |
| August, 2023 | 90,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,412.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 45.00 | 68,931.00 | 0.00 |
| November, 2023 | 5,17,299.00 | 0.00 | 0.00 | 1,32,655.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,230.00 | 0.00 | 0.00 | 4,56,896.00 | 1,93,999.00 |
| February, 2024 | 6,53,230.00 | 0.00 | 0.00 | 4,44,788.00 | 0.00 |
| March, 2024 | 1,49,004.00 | 0.00 | 0.00 | 5,23,731.00 | 0.00 |
| Total | 17,14,885.00 | 0.00 | 45.00 | 22,21,771.00 | 1,93,999.00 |
| 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 |