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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:-Dhanpur |
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| Opening Balance | 41,08,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,553.00 | 0.00 |
| June, 2022 | 47,706.00 | 0.00 | 0.00 | 3,86,815.00 | 5,325.00 |
| July, 2022 | 2,11,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,423.00 | 0.00 | 0.00 | 1,65,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,53,081.00 | 22,754.00 |
| 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 | 2,11,243.00 | 0.00 | 0.00 | 85,890.00 | 0.00 |
| February, 2023 | 1,30,754.00 | 0.00 | 0.00 | 4,37,611.00 | 0.00 |
| March, 2023 | 1,96,172.00 | 0.00 | 0.00 | 5,29,060.00 | 0.00 |
| Total | 12,84,807.00 | 0.00 | 0.00 | 21,64,226.00 | 28,079.00 |
| 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 |