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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:-Achhraula |
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| Opening Balance | 8,74,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,747.00 | 0.00 | 0.00 | 1,33,924.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,203.00 | 0.00 |
| July, 2022 | 26,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,39,372.00 | 0.00 | 0.00 | 5,71,133.00 | 0.00 |
| September, 2022 | 2,27,191.00 | 0.00 | 0.00 | 45,426.00 | 0.00 |
| October, 2022 | 1,24,269.00 | 0.00 | 0.00 | 4,85,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,328.00 | 0.00 |
| December, 2022 | 61,266.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,743.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2023 | 5,15,062.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| Total | 15,02,407.00 | 0.00 | 0.00 | 18,67,364.00 | 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 |