|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli,Village Panchayat & Equivalent:-Mitauli |
|||||
| Opening Balance | 75,92,273.00 | ||||
| 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 | 43,10,744.00 | 0.00 |
| June, 2022 | 6,90,250.00 | 0.00 | 0.00 | 23,99,958.00 | 2,37,402.00 |
| July, 2022 | 5,59,247.00 | 0.00 | 0.00 | 22,08,979.00 | 0.00 |
| August, 2022 | 26,03,854.00 | 0.00 | 0.00 | 25,33,347.00 | 0.00 |
| September, 2022 | 22,77,181.00 | 0.00 | 0.00 | 21,77,030.00 | 0.00 |
| October, 2022 | 12,15,138.00 | 0.00 | 0.00 | 14,91,335.00 | 89,380.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,60,388.00 | 0.00 | 0.00 | 5,77,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| February, 2023 | 15,31,277.00 | 0.00 | 0.00 | 9,15,442.00 | 0.00 |
| March, 2023 | 48,31,522.00 | 0.00 | 0.00 | 24,03,569.00 | 0.00 |
| Total | 1,42,68,857.00 | 0.00 | 0.00 | 1,90,92,202.00 | 3,26,782.00 |
| 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 |