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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:-Ganeshpur Grant |
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| Opening Balance | 12,80,266.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,672.00 | 0.00 | 0.00 | 2,13,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,101.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,045.00 | 9,600.00 |
| August, 2022 | 1,81,144.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| September, 2022 | 2,71,716.00 | 0.00 | 0.00 | 2,18,468.00 | 0.00 |
| October, 2022 | 80,146.00 | 0.00 | 0.00 | 5,70,271.00 | 0.00 |
| November, 2022 | 1,40,708.00 | 0.00 | 0.00 | 2,98,044.00 | 0.00 |
| December, 2022 | 1,24,474.00 | 0.00 | 0.00 | 1,67,090.00 | 0.00 |
| Januaury, 2023 | 65,871.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2023 | 2,52,703.00 | 0.00 | 0.00 | 2,62,890.00 | 31,790.00 |
| March, 2023 | 6,12,186.00 | 0.00 | 0.00 | 1,53,877.00 | 0.00 |
| Total | 17,95,620.00 | 0.00 | 0.00 | 24,38,566.00 | 41,390.00 |
| 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 |