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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:-Khantadesu |
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| Opening Balance | 14,19,185.85 | ||||
| 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 | 1,61,529.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,33,167.00 | 1,20,067.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| August, 2022 | 1,34,063.00 | 0.00 | 0.00 | 4,72,793.00 | 0.00 |
| September, 2022 | 4,17,808.00 | 0.00 | 0.00 | 5,73,324.00 | 36,000.00 |
| October, 2022 | 59,520.00 | 0.00 | 0.00 | 2,91,673.00 | 8,062.00 |
| November, 2022 | 1,91,972.00 | 0.00 | 0.00 | 1,92,965.00 | 0.00 |
| December, 2022 | 56,640.00 | 0.00 | 0.00 | 1,08,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,722.00 | 0.00 |
| February, 2023 | 1,35,220.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 3,02,873.00 | 0.00 | 0.00 | 1,71,059.00 | 0.00 |
| Total | 12,98,096.00 | 0.00 | 0.00 | 25,75,892.00 | 1,64,129.00 |
| 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 |