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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:-Kana Khera |
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| Opening Balance | 72,74,981.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,73,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| June, 2022 | 99,884.00 | 0.00 | 0.00 | 4,19,405.00 | 0.00 |
| July, 2022 | 9,479.00 | 0.00 | 0.00 | 49,722.00 | 0.00 |
| August, 2022 | 2,71,377.00 | 0.00 | 0.00 | 2,95,839.00 | 0.00 |
| September, 2022 | 4,07,066.00 | 0.00 | 0.00 | 3,36,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,400.00 | 0.00 |
| November, 2022 | 5,40,109.00 | 0.00 | 0.00 | 4,90,427.00 | 0.00 |
| December, 2022 | 1,05,343.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,08,173.00 | 0.00 | 0.00 | 12,84,412.00 | 0.00 |
| Total | 26,15,121.00 | 0.00 | 0.00 | 38,68,431.00 | 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 |