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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:-Nimchaini |
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| Opening Balance | 18,35,188.29 | ||||
| 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 | 1,04,981.00 | 0.00 |
| June, 2022 | 14,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,790.00 | 0.00 | 0.00 | 5,88,217.00 | 82,380.00 |
| September, 2022 | 5,92,896.00 | 0.00 | 0.00 | 7,19,749.00 | 4,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,463.00 | 0.00 |
| November, 2022 | 6,55,998.00 | 0.00 | 0.00 | 2,60,898.00 | 0.00 |
| December, 2022 | 76,155.00 | 0.00 | 0.00 | 10,58,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,38,286.00 | 0.00 | 0.00 | 6,07,519.00 | 0.00 |
| Total | 23,62,636.00 | 0.00 | 0.00 | 34,79,656.00 | 87,130.00 |
| 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 |