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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:-Orahara |
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| Opening Balance | 15,75,937.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,165.00 | 0.00 | 0.00 | 1,43,749.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,392.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,09,610.00 | 0.00 | 0.00 | 43,000.00 | 43,000.00 |
| September, 2022 | 2,34,426.00 | 0.00 | 0.00 | 2,96,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,060.00 | 97,342.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,944.00 | 0.00 | 0.00 | 14,62,504.00 | 2,28,442.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,607.00 | 0.00 | 0.00 | 1,88,066.00 | 0.00 |
| March, 2023 | 2,94,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,897.00 | 0.00 | 0.00 | 25,90,934.00 | 3,68,784.00 |
| 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 |