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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:-Ballipur |
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| Opening Balance | 13,64,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,444.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,915.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,11,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,422.00 | 0.00 | 0.00 | 3,23,486.00 | 0.00 |
| October, 2022 | 3,05,375.00 | 0.00 | 0.00 | 1,96,648.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,884.00 | 0.00 | 0.00 | 3,87,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,937.00 | 0.00 | 0.00 | 3,87,619.00 | 0.00 |
| March, 2023 | 3,98,348.00 | 0.00 | 0.00 | 24,000.00 | 18,000.00 |
| Total | 11,52,934.00 | 0.00 | 0.00 | 15,05,882.00 | 18,000.00 |
| 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 |