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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:-Behralal |
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| Opening Balance | 5,02,677.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,224.00 | 0.00 | 0.00 | 1,74,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,605.00 | 0.00 |
| June, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,60,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,98,296.00 | 0.00 | 0.00 | 2,34,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,319.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,036.00 | 0.00 |
| February, 2023 | 84,440.00 | 0.00 | 0.00 | 73,588.00 | 0.00 |
| March, 2023 | 1,48,696.00 | 0.00 | 0.00 | 29,588.00 | 29,588.00 |
| Total | 12,26,928.00 | 0.00 | 0.00 | 10,68,079.00 | 29,588.00 |
| 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 |