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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:-Karmani |
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| Opening Balance | 22,90,288.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,25,275.00 | 68,454.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,454.00 | 0.00 |
| June, 2023 | 2,22,618.00 | 0.00 | 0.00 | 15,43,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2023 | 10,69,263.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,61,764.00 | 38,504.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
| February, 2024 | 2,44,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,71,338.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| Total | 19,07,515.00 | 0.00 | 0.00 | 33,12,642.00 | 1,06,958.00 |
| 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 |