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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:-Rahmatpur |
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| Opening Balance | 3,79,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,900.00 | 0.00 | 0.00 | 1,01,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,485.00 | 19,530.00 |
| June, 2022 | 76,000.00 | 0.00 | 0.00 | 1,01,087.00 | 55,297.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,874.00 | 0.00 | 0.00 | 2,20,067.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,44,301.00 | 0.00 | 0.00 | 1,62,055.00 | 0.00 |
| December, 2022 | 50,850.00 | 0.00 | 0.00 | 2,02,074.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,781.00 | 0.00 |
| February, 2023 | 1,16,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,015.00 | 0.00 | 0.00 | 1,10,446.00 | 8,946.00 |
| Total | 13,35,412.00 | 0.00 | 0.00 | 10,65,824.00 | 83,773.00 |
| 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 |