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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:-Parsehara |
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| Opening Balance | 21,18,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,064.00 | 0.00 | 0.00 | 1,18,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,392.00 | 0.00 |
| July, 2022 | 29,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,004.00 | 0.00 | 0.00 | 1,93,140.00 | 0.00 |
| September, 2022 | 1,71,006.00 | 0.00 | 0.00 | 5,38,856.00 | 19,890.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,619.00 | 4,500.00 |
| November, 2022 | 4,469.00 | 0.00 | 0.00 | 1,93,350.00 | 0.00 |
| December, 2022 | 5,41,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,52,054.00 | 99,968.00 |
| February, 2023 | 1,14,966.00 | 0.00 | 0.00 | 2,22,676.00 | 0.00 |
| March, 2023 | 5,24,055.00 | 0.00 | 0.00 | 5,22,758.00 | 2,448.00 |
| Total | 16,09,215.00 | 0.00 | 0.00 | 33,69,550.00 | 1,26,806.00 |
| 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 |