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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:-Karmani |
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| Opening Balance | 22,36,745.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,23,692.00 | 36,999.00 |
| August, 2022 | 2,40,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,148.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,14,512.00 | 0.00 | 0.00 | 9,62,239.00 | 0.00 |
| Total | 23,59,371.00 | 0.00 | 0.00 | 23,42,827.00 | 36,999.00 |
| 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 |