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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:-Kana Khera |
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| Opening Balance | 60,21,671.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,48,823.00 | 0.00 | 0.00 | 3,32,229.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,597.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 31,83,874.00 | 19,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 6,97,425.00 | 0.00 | 0.00 | 1,87,832.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| February, 2024 | 3,10,294.00 | 0.00 | 0.00 | 6,00,047.00 | 0.00 |
| March, 2024 | 17,34,088.00 | 0.00 | 0.00 | 6,84,562.00 | 14,491.00 |
| Total | 29,90,630.00 | 0.00 | 31,83,874.00 | 23,73,144.00 | 14,491.00 |
| 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 |