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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:-Danpur |
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| Opening Balance | 10,65,330.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,765.00 | 31,968.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,262.00 | 0.00 |
| June, 2022 | 66,875.00 | 0.00 | 0.00 | 3,89,219.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| August, 2022 | 1,30,124.00 | 0.00 | 0.00 | 2,18,619.00 | 0.00 |
| September, 2022 | 1,95,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,92,973.00 | 0.00 | 0.00 | 2,98,182.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,284.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,011.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2023 | 1,31,250.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| March, 2023 | 4,81,289.00 | 0.00 | 0.00 | 2,00,142.00 | 0.00 |
| Total | 13,11,709.00 | 0.00 | 0.00 | 21,08,533.00 | 31,968.00 |
| 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 |