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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:-Rasoolpur |
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| Opening Balance | 4,68,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,285.00 | 0.00 |
| June, 2022 | 52,643.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,18,776.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,569.00 | 0.00 |
| November, 2022 | 90,375.00 | 0.00 | 0.00 | 2,77,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,090.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,44,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,804.00 | 0.00 | 0.00 | 4,81,423.00 | 4,686.00 |
| Total | 13,58,957.00 | 0.00 | 0.00 | 14,66,229.00 | 4,686.00 |
| 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 |