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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:-Kurram Nagar |
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| Opening Balance | 6,29,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,253.00 | 0.00 |
| June, 2023 | 1,85,443.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 1,44,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,09,870.00 | 0.00 | 0.00 | 3,17,130.00 | 0.00 |
| November, 2023 | 5,11,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,82,624.00 | 0.00 | 0.00 | 7,74,757.00 | 0.00 |
| March, 2024 | 7,34,476.00 | 0.00 | 0.00 | 8,88,954.00 | 39,056.00 |
| Total | 22,83,894.00 | 0.00 | 0.00 | 27,88,808.00 | 39,056.00 |
| 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 |