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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:-Darinagra |
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| Opening Balance | 15,35,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,480.00 | 3,000.00 |
| June, 2022 | 18,14,820.00 | 0.00 | 0.00 | 4,53,230.00 | 5,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,777.00 | 0.00 | 0.00 | 3,13,152.00 | 0.00 |
| September, 2022 | 8,13,860.00 | 0.00 | 0.00 | 5,05,199.00 | 0.00 |
| October, 2022 | 56,040.00 | 0.00 | 0.00 | 12,12,442.00 | 13,668.00 |
| November, 2022 | 2,10,699.00 | 0.00 | 0.00 | 5,24,506.00 | 0.00 |
| December, 2022 | 1,03,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,15,709.00 | 0.00 | 0.00 | 11,75,007.00 | 10,650.00 |
| February, 2023 | 2,69,093.00 | 0.00 | 0.00 | 1,31,657.00 | 0.00 |
| March, 2023 | 8,82,579.00 | 0.00 | 0.00 | 7,22,785.00 | 11,250.00 |
| Total | 51,33,244.00 | 0.00 | 0.00 | 51,71,610.00 | 43,668.00 |
| 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 |