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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:-Semrawan |
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| Opening Balance | 21,37,753.00 | ||||
| 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 | 3,23,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,04,205.00 | 0.00 | 0.00 | 14,73,633.00 | 0.00 |
| September, 2022 | 5,05,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,62,760.00 | 0.00 | 0.00 | 10,41,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,91,817.00 | 0.00 |
| December, 2022 | 2,75,496.00 | 0.00 | 0.00 | 1,59,691.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,696.00 | 0.00 |
| February, 2023 | 3,39,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,24,315.00 | 0.00 | 25,526.00 | 7,54,604.00 | 11,928.00 |
| Total | 32,11,630.00 | 0.00 | 25,526.00 | 45,45,061.00 | 11,928.00 |
| 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 |