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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:-Ashiq Nagar |
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| Opening Balance | 14,53,403.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,278.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,110.00 | 0.00 |
| June, 2022 | 1,27,365.00 | 0.00 | 0.00 | 8,47,027.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| August, 2022 | 2,27,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,43,074.00 | 0.00 | 0.00 | 2,97,259.00 | 19,650.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,79,802.00 | 0.00 | 0.00 | 8,47,185.00 | 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 | 3,20,227.00 | 0.00 | 0.00 | 1,54,897.00 | 0.00 |
| March, 2023 | 6,30,513.00 | 0.00 | 0.00 | 6,13,413.00 | 0.00 |
| Total | 24,28,760.00 | 0.00 | 0.00 | 32,36,169.00 | 64,650.00 |
| 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 |