|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli,Village Panchayat & Equivalent:-Nagra |
|||||
| Opening Balance | 4,70,474.00 | ||||
| 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 | 2,52,812.00 | 0.00 |
| June, 2023 | 1,40,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,286.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,861.00 | 0.00 | 0.00 |
| November, 2023 | 6,89,993.00 | 0.00 | 0.00 | 1,69,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,417.00 | 0.00 | 0.00 | 7,83,965.00 | 0.00 |
| February, 2024 | 1,56,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,49,711.00 | 0.00 | 0.00 | 1,75,574.00 | 10,000.00 |
| Total | 17,89,812.00 | 0.00 | 1,861.00 | 15,24,697.00 | 10,000.00 |
| 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 |