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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:-Minnapur |
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| Opening Balance | 4,54,599.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,907.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,990.00 | 0.00 |
| June, 2022 | 48,504.00 | 0.00 | 0.00 | 51,974.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2022 | 2,95,232.00 | 0.00 | 0.00 | 1,84,257.00 | 0.00 |
| September, 2022 | 2,49,392.00 | 0.00 | 0.00 | 1,02,671.00 | 0.00 |
| October, 2022 | 54,416.00 | 0.00 | 0.00 | 2,35,633.00 | 0.00 |
| November, 2022 | 2,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,039.00 | 0.00 | 0.00 | 1,60,629.00 | 0.00 |
| Januaury, 2023 | 54,069.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
| February, 2023 | 1,31,576.00 | 0.00 | 0.00 | 1,02,372.00 | 0.00 |
| March, 2023 | 4,44,027.00 | 0.00 | 0.00 | 1,77,070.00 | 0.00 |
| Total | 12,80,565.00 | 0.00 | 0.00 | 12,85,493.00 | 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 |