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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:-Salahpur |
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| Opening Balance | 11,73,351.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,850.00 | 0.00 |
| June, 2022 | 46,988.00 | 0.00 | 0.00 | 4,23,056.00 | 0.00 |
| July, 2022 | 47,047.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| August, 2022 | 1,93,835.00 | 0.00 | 0.00 | 3,21,425.00 | 0.00 |
| September, 2022 | 2,09,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,55,446.00 | 0.00 | 0.00 | 1,84,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,396.00 | 0.00 |
| December, 2022 | 53,776.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,797.00 | 0.00 |
| February, 2023 | 1,28,749.00 | 0.00 | 0.00 | 1,29,811.00 | 0.00 |
| March, 2023 | 1,93,164.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| Total | 10,28,947.00 | 0.00 | 0.00 | 16,86,037.00 | 0.00 |
| 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 |