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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:-Rawan Kalan |
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| Opening Balance | 6,80,297.00 | ||||
| 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 | 2,31,964.00 | 0.00 |
| June, 2022 | 52,703.00 | 0.00 | 0.00 | 2,56,458.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,193.00 | 0.00 | 0.00 | 3,16,329.00 | 0.00 |
| December, 2022 | 2,96,050.00 | 0.00 | 0.00 | 1,12,667.00 | 0.00 |
| Januaury, 2023 | 64,404.00 | 0.00 | 0.00 | 4,62,023.00 | 21,000.00 |
| February, 2023 | 1,44,420.00 | 0.00 | 0.00 | 3,67,325.00 | 1,38,305.00 |
| March, 2023 | 4,83,477.00 | 0.00 | 0.00 | 1,90,561.00 | 0.00 |
| Total | 14,49,222.00 | 0.00 | 0.00 | 19,37,327.00 | 1,59,305.00 |
| 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 |