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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:-Datelikalan |
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| Opening Balance | 10,17,273.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,301.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,516.00 | 0.00 |
| August, 2022 | 1,98,158.00 | 0.00 | 0.00 | 1,07,235.00 | 0.00 |
| September, 2022 | 6,10,166.00 | 0.00 | 0.00 | 3,02,455.00 | 0.00 |
| October, 2022 | 1,60,741.00 | 0.00 | 0.00 | 5,77,127.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 2,80,750.00 | 0.00 | 0.00 | 3,54,106.00 | 0.00 |
| March, 2023 | 6,58,738.00 | 0.00 | 0.00 | 4,91,676.00 | 0.00 |
| Total | 19,08,553.00 | 0.00 | 0.00 | 23,42,410.00 | 0.00 |
| 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 |