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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:-Magahi |
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| Opening Balance | 11,49,589.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,685.00 | 0.00 | 0.00 | 2,60,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,640.00 | 0.00 | 0.00 | 2,69,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,54,656.00 | 0.00 | 0.00 | 9,00,073.00 | 3,220.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,51,464.00 | 0.00 | 0.00 | 6,48,915.00 | 21,050.00 |
| Total | 20,30,846.00 | 0.00 | 0.00 | 24,24,456.00 | 24,270.00 |
| 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 |