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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:-Murasa |
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| Opening Balance | 10,55,099.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,338.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,979.00 | 0.00 |
| June, 2022 | 58,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,381.00 | 0.00 | 0.00 | 4,71,915.00 | 1,15,392.00 |
| September, 2022 | 2,28,118.00 | 0.00 | 0.00 | 3,01,229.00 | 0.00 |
| October, 2022 | 6,349.00 | 0.00 | 0.00 | 1,47,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,64,058.00 | 0.00 | 0.00 | 1,75,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,390.00 | 0.00 | 0.00 | 2,91,656.00 | 0.00 |
| March, 2023 | 2,30,133.00 | 0.00 | 0.00 | 1,14,670.00 | 0.00 |
| Total | 12,02,273.00 | 0.00 | 0.00 | 19,89,927.00 | 1,15,392.00 |
| 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 |