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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:-Semrawan |
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| Opening Balance | 7,90,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,19,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,99,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,53,079.00 | 0.00 | 0.00 | 5,39,018.00 | 0.00 |
| September, 2023 | 2,18,341.00 | 0.00 | 0.00 | 2,07,311.00 | 0.00 |
| October, 2023 | 1,55,000.00 | 0.00 | 0.00 | 80,020.00 | 0.00 |
| November, 2023 | 3,46,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,19,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,12,316.00 | 0.00 | 0.00 | 13,71,786.00 | 6,900.00 |
| February, 2024 | 5,85,966.00 | 1,46,579.00 | 0.00 | 4,73,160.00 | 0.00 |
| March, 2024 | 12,84,841.00 | 1,42,000.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,74,748.00 | 2,88,579.00 | 0.00 | 31,90,442.00 | 6,900.00 |
| 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 |