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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:-Odara |
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| Opening Balance | 14,62,153.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,171.00 | 0.00 |
| May, 2022 | 75,602.00 | 0.00 | 0.00 | 4,78,988.00 | 1,86,219.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,567.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,400.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2022 | 4,43,974.00 | 0.00 | 0.00 | 3,03,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,862.00 | 0.00 |
| November, 2022 | 1,62,695.00 | 0.00 | 0.00 | 3,06,745.00 | 77,809.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,114.00 | 0.00 | 0.00 | 81,610.00 | 0.00 |
| February, 2023 | 2,07,173.00 | 0.00 | 0.00 | 2,01,880.00 | 0.00 |
| March, 2023 | 6,80,920.00 | 0.00 | 0.00 | 5,18,875.00 | 0.00 |
| Total | 19,50,878.00 | 0.00 | 0.00 | 26,77,983.00 | 2,64,028.00 |
| 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 |