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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:-Lalpur Grant |
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| Opening Balance | 12,66,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,99,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,135.00 | 0.00 | 0.00 | 2,40,429.00 | 19,460.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,723.00 | 0.00 | 0.00 | 1,70,518.00 | 0.00 |
| September, 2022 | 1,96,785.00 | 0.00 | 0.00 | 1,78,649.00 | 0.00 |
| October, 2022 | 32,909.00 | 0.00 | 0.00 | 2,87,042.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,466.00 | 0.00 |
| December, 2022 | 56,644.00 | 0.00 | 0.00 | 95,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,625.00 | 0.00 | 0.00 | 4,49,760.00 | 0.00 |
| Total | 7,59,180.00 | 0.00 | 0.00 | 19,68,284.00 | 19,460.00 |
| 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 |