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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:-Kaluwa Moti |
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| Opening Balance | 12,46,344.00 | ||||
| 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 | 84,280.00 | 0.00 |
| June, 2022 | 75,186.00 | 0.00 | 0.00 | 2,57,199.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2022 | 4,47,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,412.00 | 0.00 | 0.00 | 2,46,518.00 | 0.00 |
| October, 2022 | 1,78,318.00 | 0.00 | 0.00 | 1,96,286.00 | 6,000.00 |
| November, 2022 | 5,117.00 | 0.00 | 0.00 | 7,99,067.00 | 48,747.00 |
| December, 2022 | 2,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,020.00 | 0.00 | 0.00 | 2,72,247.00 | 64,140.00 |
| February, 2023 | 2,06,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,17,458.00 | 0.00 | 0.00 | 18,72,397.00 | 1,18,887.00 |
| 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 |