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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:-Nakara |
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| Opening Balance | 1,39,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,380.00 | 0.00 | 0.00 | 2,00,362.00 | 0.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,16,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,000.00 | 0.00 | 0.00 | 86,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,484.00 | 0.00 | 0.00 | 1,68,680.00 | 0.00 |
| November, 2023 | 4,58,953.00 | 0.00 | 0.00 | 72,940.00 | 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 | 6,11,145.00 | 0.00 | 0.00 | 3,93,732.00 | 0.00 |
| March, 2024 | 3,11,720.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| Total | 18,31,682.00 | 0.00 | 0.00 | 16,07,307.00 | 0.00 |
| 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 |