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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:-Ibrahimpur |
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| Opening Balance | 18,82,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,435.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,61,430.00 | 0.00 |
| June, 2022 | 1,01,329.00 | 0.00 | 0.00 | 11,09,439.00 | 1,36,687.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,370.00 | 0.00 |
| August, 2022 | 5,97,544.00 | 0.00 | 0.00 | 84,739.00 | 0.00 |
| September, 2022 | 4,12,956.00 | 0.00 | 0.00 | 3,64,539.00 | 0.00 |
| October, 2022 | 7,490.00 | 0.00 | 0.00 | 1,21,497.00 | 0.00 |
| November, 2022 | 2,14,496.00 | 0.00 | 0.00 | 2,48,549.00 | 0.00 |
| December, 2022 | 1,01,325.00 | 0.00 | 0.00 | 1,61,518.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 3,15,850.00 | 1,23,022.00 |
| February, 2023 | 2,80,680.00 | 0.00 | 0.00 | 4,88,867.00 | 65,013.00 |
| March, 2023 | 6,36,502.00 | 0.00 | 0.00 | 72,000.00 | 60,000.00 |
| Total | 24,42,322.00 | 0.00 | 0.00 | 38,93,233.00 | 3,84,722.00 |
| 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 |