|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli,Village Panchayat & Equivalent:-Mainhan |
|||||
| Opening Balance | 12,84,467.00 | ||||
| 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 | 1,60,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,839.00 | 0.00 |
| July, 2022 | 1,28,533.00 | 0.00 | 0.00 | 2,50,428.00 | 0.00 |
| August, 2022 | 1,55,120.00 | 0.00 | 0.00 | 2,44,177.00 | 0.00 |
| September, 2022 | 2,32,679.00 | 0.00 | 0.00 | 2,87,224.00 | 0.00 |
| October, 2022 | 1,75,600.00 | 0.00 | 0.00 | 3,12,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,243.00 | 8,307.00 |
| December, 2022 | 74,600.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| Januaury, 2023 | 63,808.00 | 0.00 | 0.00 | 4,27,407.00 | 2,39,522.00 |
| February, 2023 | 1,56,441.00 | 0.00 | 0.00 | 1,51,226.00 | 0.00 |
| March, 2023 | 5,21,900.00 | 0.00 | 0.00 | 3,86,592.00 | 0.00 |
| Total | 15,08,681.00 | 0.00 | 0.00 | 26,28,837.00 | 2,47,829.00 |
| 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 |