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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:-Sirsa |
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| Opening Balance | 4,23,246.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,040.00 | 0.00 |
| May, 2022 | 77,618.00 | 0.00 | 0.00 | 2,17,187.00 | 98,763.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,965.00 | 0.00 |
| November, 2022 | 1,35,669.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| December, 2022 | 1,12,759.00 | 0.00 | 0.00 | 5,31,964.00 | 1,37,440.00 |
| Januaury, 2023 | 35,882.00 | 0.00 | 0.00 | 1,01,793.00 | 0.00 |
| February, 2023 | 1,40,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,677.00 | 0.00 | 0.00 | 5,10,933.00 | 84,448.00 |
| Total | 14,53,283.00 | 0.00 | 0.00 | 19,60,132.00 | 3,20,651.00 |
| 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 |