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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:-Rasoolpur |
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| Opening Balance | 3,66,083.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,68,238.00 | 0.00 | 0.00 | 1,56,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,886.00 | 0.00 | 0.00 | 3,84,180.00 | 0.00 |
| September, 2023 | 65,500.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2023 | 1,22,051.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| November, 2023 | 15,530.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2023 | 4,83,853.00 | 0.00 | 0.00 | 4,30,193.00 | 12,000.00 |
| Januaury, 2024 | 89,134.00 | 0.00 | 0.00 | 1,17,514.00 | 0.00 |
| February, 2024 | 1,63,586.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2024 | 5,19,958.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| Total | 16,96,736.00 | 0.00 | 0.00 | 15,06,573.00 | 12,000.00 |
| 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 |