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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:-Kusmi |
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| Opening Balance | 12,99,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,900.00 | 8,904.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,88,467.00 | 17,898.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,823.00 | 4,047.00 |
| August, 2022 | 1,45,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,633.00 | 0.00 | 0.00 | 6,70,523.00 | 50,195.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,275.00 | 0.00 | 0.00 | 1,37,739.00 | 0.00 |
| February, 2023 | 1,46,409.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| March, 2023 | 4,91,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,389.00 | 0.00 | 0.00 | 17,43,589.00 | 81,044.00 |
| 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 |