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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:-Sainpur |
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| Opening Balance | 15,42,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,728.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,562.00 | 0.00 |
| July, 2022 | 96,691.00 | 0.00 | 0.00 | 5,45,048.00 | 0.00 |
| August, 2022 | 1,28,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,198.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 9,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,77,197.00 | 0.00 | 0.00 | 4,39,816.00 | 0.00 |
| February, 2023 | 1,29,918.00 | 0.00 | 0.00 | 4,30,558.00 | 63,926.00 |
| March, 2023 | 4,39,537.00 | 0.00 | 0.00 | 75,926.00 | 0.00 |
| Total | 12,75,198.00 | 0.00 | 0.00 | 23,82,903.00 | 63,926.00 |
| 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 |