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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli |
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| Opening Balance | 4,88,15,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,67,759.00 | 0.00 | 0.00 | 78,77,226.00 | 6,18,131.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,97,525.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,34,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,95,650.00 | 0.00 |
| August, 2022 | 38,31,029.00 | 0.00 | 0.00 | 28,15,218.00 | 0.00 |
| September, 2022 | 57,46,543.00 | 0.00 | 0.00 | 18,15,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,91,669.00 | 1,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,50,161.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,22,184.00 | 1,500.00 |
| February, 2023 | 1,47,43,709.00 | 0.00 | 0.00 | 41,33,503.00 | 0.00 |
| March, 2023 | 1,28,20,258.00 | 0.00 | 0.00 | 53,24,173.00 | 0.00 |
| Total | 4,01,09,298.00 | 0.00 | 0.00 | 4,46,57,705.00 | 6,20,631.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |