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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:-Nimchaini |
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| Opening Balance | 8,05,298.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,882.00 | 5,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| June, 2023 | 2,60,784.00 | 0.00 | 0.00 | 2,22,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,308.00 | 0.00 | 0.00 | 1,75,965.00 | 0.00 |
| September, 2023 | 2,27,749.00 | 0.00 | 5,87,077.00 | 1,38,511.00 | 5,964.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 1,71,445.00 | 31,405.00 |
| November, 2023 | 4,92,937.00 | 0.00 | 0.00 | 31,535.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2,94,383.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 4,96,691.00 | 0.00 | 0.00 | 5,58,591.00 | 0.00 |
| March, 2024 | 4,71,942.00 | 0.00 | 0.00 | 5,13,074.00 | 0.00 |
| Total | 21,91,411.00 | 0.00 | 5,87,077.00 | 22,86,806.00 | 42,469.00 |
| 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 |