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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:-Sandilwa |
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| Opening Balance | 24,00,645.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| June, 2022 | 74,930.00 | 0.00 | 0.00 | 12,91,747.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,54,168.00 | 0.00 | 0.00 | 3,59,504.00 | 0.00 |
| October, 2022 | 54,850.00 | 0.00 | 0.00 | 2,78,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,05,917.00 | 35,286.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,490.00 | 0.00 |
| Januaury, 2023 | 2,47,413.00 | 0.00 | 0.00 | 3,52,101.00 | 0.00 |
| February, 2023 | 2,05,310.00 | 0.00 | 0.00 | 3,97,193.00 | 0.00 |
| March, 2023 | 6,81,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,21,617.00 | 0.00 | 0.00 | 34,74,821.00 | 35,286.00 |
| 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 |