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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:-Avgawan |
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| Opening Balance | 8,24,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,822.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,442.00 | 0.00 | 0.00 | 4,90,944.00 | 0.00 |
| August, 2022 | 3,47,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,903.00 | 0.00 | 0.00 | 1,40,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,415.00 | 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 | 2,01,315.00 | 0.00 | 0.00 | 4,34,792.00 | 0.00 |
| February, 2023 | 1,66,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,133.00 | 0.00 | 0.00 | 2,61,819.00 | 0.00 |
| Total | 12,97,581.00 | 0.00 | 0.00 | 18,92,899.00 | 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 |