|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli,Village Panchayat & Equivalent:-Khundehra |
|||||
| Opening Balance | 13,48,444.00 | ||||
| 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 | 1,16,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,03,718.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,87,089.00 | 0.00 | 0.00 | 1,02,624.00 | 0.00 |
| September, 2022 | 2,80,633.00 | 0.00 | 0.00 | 1,69,857.00 | 0.00 |
| October, 2022 | 64,000.00 | 0.00 | 0.00 | 70,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,42,106.00 | 0.00 |
| Januaury, 2023 | 55,550.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,89,198.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| March, 2023 | 3,33,117.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 12,09,587.00 | 0.00 | 0.00 | 18,46,645.00 | 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 |