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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:-Mandariya |
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| Opening Balance | 12,13,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,504.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,860.00 | 0.00 |
| August, 2022 | 2,00,309.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2022 | 6,98,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,258.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,74,113.00 | 60,500.00 |
| February, 2023 | 2,02,033.00 | 0.00 | 0.00 | 31,508.00 | 0.00 |
| March, 2023 | 6,77,121.00 | 0.00 | 7,307.00 | 4,98,006.00 | 0.00 |
| Total | 19,36,577.00 | 0.00 | 7,307.00 | 22,63,859.00 | 1,20,500.00 |
| 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 |