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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,Village Panchayat & Equivalent:-Semar Grant |
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| Opening Balance | 2,48,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,587.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,728.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 1,66,715.00 | 4,915.00 |
| August, 2022 | 98,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,600.00 | 0.00 | 0.00 | 1,51,815.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| November, 2022 | 17,966.00 | 0.00 | 0.00 | 70,021.00 | 0.00 |
| December, 2022 | 1,26,349.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,292.00 | 0.00 | 0.00 | 1,58,710.00 | 0.00 |
| March, 2023 | 1,48,969.00 | 0.00 | 0.00 | 1,14,668.00 | 0.00 |
| Total | 9,87,224.00 | 0.00 | 0.00 | 9,77,827.00 | 4,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |