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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:-Persehara |
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| Opening Balance | 16,16,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,588.00 | 0.00 | 0.00 | 7,23,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,782.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,336.00 | 0.00 |
| August, 2022 | 4,76,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,94,455.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,18,225.00 | 0.00 | 0.00 | 4,12,573.00 | 0.00 |
| February, 2023 | 1,88,695.00 | 0.00 | 0.00 | 6,26,753.00 | 2,60,229.00 |
| March, 2023 | 2,83,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,28,042.00 | 0.00 | 0.00 | 25,12,939.00 | 2,66,229.00 |
| 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 |