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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:-Chauganpur |
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| Opening Balance | 18,41,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,117.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,54,164.00 | 5,325.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,080.00 | 0.00 |
| August, 2022 | 1,97,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,581.00 | 0.00 | 0.00 | 49,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,25,196.00 | 0.00 |
| November, 2022 | 4,74,764.00 | 0.00 | 0.00 | 3,34,467.00 | 2,982.00 |
| 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 | 1,98,766.00 | 0.00 | 0.00 | 5,02,046.00 | 0.00 |
| March, 2023 | 7,56,223.00 | 0.00 | 0.00 | 5,63,805.00 | 0.00 |
| Total | 19,22,388.00 | 0.00 | 0.00 | 29,89,025.00 | 8,307.00 |
| 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 |