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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:-Deomaniya |
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| Opening Balance | 9,38,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,648.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,270.00 | 0.00 |
| June, 2022 | 40,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,640.00 | 0.00 | 0.00 | 5,69,224.00 | 0.00 |
| August, 2022 | 1,04,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,764.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| October, 2022 | 44,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,794.00 | 0.00 | 0.00 | 8,35,681.00 | 0.00 |
| Total | 10,40,981.00 | 0.00 | 0.00 | 18,60,573.00 | 0.00 |
| 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 |