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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:-Parsehara |
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| Opening Balance | 4,84,947.00 | ||||
| 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 | 57,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,035.00 | 74,035.00 |
| September, 2023 | 0.00 | 0.00 | 1,685.00 | 42,500.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,71,738.00 | 0.00 |
| November, 2023 | 5,00,171.00 | 0.00 | 0.00 | 2,22,010.00 | 32,070.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,038.00 | 0.00 |
| Januaury, 2024 | 99,538.00 | 0.00 | 4,730.00 | 3,37,310.00 | 11,500.00 |
| February, 2024 | 1,15,640.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2024 | 6,88,531.00 | 0.00 | 0.00 | 4,75,282.00 | 0.00 |
| Total | 17,03,880.00 | 0.00 | 6,415.00 | 19,04,703.00 | 1,17,605.00 |
| 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 |