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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:-Isanagar,Village Panchayat & Equivalent:-Mitoula |
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| Opening Balance | 11,34,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,798.00 | 6,650.00 |
| June, 2022 | 42,061.00 | 0.00 | 0.00 | 2,10,836.00 | 10,250.00 |
| July, 2022 | 51,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,366.00 | 0.00 | 0.00 | 3,63,689.00 | 5,388.00 |
| September, 2022 | 1,71,543.00 | 0.00 | 0.00 | 65,136.00 | 0.00 |
| October, 2022 | 2,94,520.00 | 0.00 | 0.00 | 60,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,323.00 | 0.00 |
| December, 2022 | 51,861.00 | 0.00 | 0.00 | 55,800.00 | 17,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,375.00 | 0.00 | 0.00 | 1,14,240.00 | 0.00 |
| March, 2023 | 3,10,099.00 | 0.00 | 0.00 | 1,96,646.00 | 0.00 |
| Total | 12,47,064.00 | 0.00 | 0.00 | 13,85,356.00 | 39,888.00 |
| 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 |