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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:-Multanpur Grant |
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| Opening Balance | 29,83,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,383.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,93,107.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,325.00 |
| August, 2022 | 5,87,063.00 | 0.00 | 0.00 | 6,38,590.00 | 0.00 |
| September, 2022 | 13,24,460.00 | 0.00 | 0.00 | 6,83,543.00 | 60,320.00 |
| October, 2022 | 4,39,960.00 | 0.00 | 0.00 | 14,83,073.00 | 0.00 |
| November, 2022 | 4,31,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,324.00 | 0.00 | 0.00 | 5,87,431.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,73,713.00 | 0.00 |
| February, 2023 | 5,92,090.00 | 0.00 | 0.00 | 5,28,395.00 | 5,112.00 |
| March, 2023 | 21,06,672.00 | 2,10,885.00 | 0.00 | 9,98,134.00 | 0.00 |
| Total | 57,02,427.00 | 2,10,885.00 | 0.00 | 66,91,669.00 | 1,06,757.00 |
| 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 |