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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:-Osri |
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| Opening Balance | 17,59,186.00 | ||||
| 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 | 23,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,33,770.00 | 0.00 |
| August, 2022 | 1,64,438.00 | 0.00 | 0.00 | 3,13,361.00 | 0.00 |
| September, 2022 | 5,13,410.00 | 0.00 | 0.00 | 5,81,948.00 | 5,760.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,323.00 | 0.00 | 0.00 | 5,93,960.00 | 49,114.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,07,049.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,20,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,217.00 | 0.00 | 0.00 | 24,53,088.00 | 54,874.00 |
| 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 |